LGL PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$12.37M
portfolio value
LGL PARTNERS, 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 | -33.08% | -70.17K shares | -7.22M | $87.19 | 141.94K |
| Q2 2022 | share | Increase | +0.94% | 1.98K shares | -3.06M | $92.41 | 212.11K |
| Q1 2022 | share | Increase | +0.60% | 1.24K shares | -1.25M | $107.88 | 210.13K |
| Q4 2021 | share | Increase | +37.53% | 57.00K shares | 7.33M | $114.65 | 208.88K |
| Q3 2021 | share | Increase | +0.20% | 306 shares | -542K | $109.19 | 151.88K |
| Q2 2021 | share | Decrease | -6.57% | -10.65K shares | -481K | $112.47 | 151.58K |
| Q1 2021 | share | Decrease | -11.81% | -21.72K shares | 701K | $107.8 | 162.23K |
| Q4 2020 | share | Decrease | -3.11% | -5.89K shares | 3.57M | $91.05 | 183.95K |
| Q3 2020 | share | Decrease | -9.02% | -18.83K shares | -918K | $69.39 | 189.85K |
| Q2 2020 | share | Increase | +34.52% | 53.55K shares | 5.54M | $67.19 | 208.68K |
| Q1 2020 | share | Decrease | -29.77% | -65.75K shares | -9.81M | $55.01 | 155.13K |
| Q4 2019 | share | Decrease | -6.91% | -16.38K shares | 52K | $81.83 | 220.88K |
| Q3 2019 | share | Decrease | -4.27% | -10.57K shares | -932K | $75.59 | 237.27K |
| Q2 2019 | share | Decrease | -0.01% | -26 shares | 278K | $75.74 | 247.84K |
| Q1 2019 | share | Increase | +22.08% | 44.82K shares | 5.04M | $74.4 | 247.86K |
| Q4 2018 | share | Decrease | -10.05% | -22.68K shares | -5.61M | $66.62 | 203.04K |
| Q3 2018 | share | Decrease | -1.71% | -3.91K shares | 526K | $83.46 | 225.72K |
| Q2 2018 | share | Increase | +1.15% | 2.60K shares | 1.68M | $79.58 | 229.64K |
| Q1 2018 | share | Increase | +2.99% | 6.59K shares | 552K | $73.22 | 227.03K |
| Q4 2017 | share | Increase | +84.23% | 100.78K shares | 8.05M | $72.8 | 220.44K |
| Q3 2017 | share | Decrease | -41.01% | -83.19K shares | -5.34M | $70.11 | 119.65K |
| Q2 2017 | share | Decrease | -15.73% | -37.86K shares | -2.42M | $66.02 | 202.85K |
| Q1 2017 | share | Decrease | -4.78% | -12.07K shares | 7.95M | $64.93 | 240.71K |
| Q4 2016 | share | Decrease | -5.78% | -15.50K shares | -7.92M | $64.34 | 252.79K |
| Q3 2016 | share | Increase | +2.04% | 5.35K shares | 1.39M | $57.86 | 268.29K |
| Q2 2016 | share | Decrease | -2.69% | -7.26K shares | 4K | $54.01 | 262.94K |
| Q1 2016 | share | Decrease | -1.16% | -3.17K shares | 158K | $52.15 | 270.21K |