GRATUS CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$0
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.64K shares | -245K | $87.19 | 0 |
| Q2 2022 | share | Decrease | -0.26% | -7 shares | -41K | $92.41 | 2.64K |
| Q1 2022 | share | Increase | +1.03% | 27 shares | -15K | $107.88 | 2.65K |
| Q4 2021 | share | Increase | +0.34% | 9 shares | 15K | $114.65 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $109.19 | 2.61K | |
| Q2 2021 | share | Decrease | -4.90% | -135 shares | -3K | $112.47 | 2.61K |
| Q1 2021 | share | Increase | 0.00% | 2.75K shares | 299K | $107.8 | 2.75K |