KRILOGY FINANCIAL LLC – iShares Core S&P Small-Cap ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$392,000
portfolio value
KRILOGY FINANCIAL 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 | 0.00% | 0 shares | -24K | $87.19 | 4.5K | |
| Q2 2022 | share | Increase | +0.76% | 34 shares | -66K | $92.41 | 4.5K |
| Q1 2022 | share | Decrease | -1.30% | -59 shares | -36K | $107.88 | 4.46K |
| Q4 2021 | share | Increase | +1.03% | 46 shares | 29K | $114.65 | 4.52K |
| Q3 2021 | share | Increase | +0.18% | 8 shares | -16K | $109.19 | 4.47K |
| Q2 2021 | share | Increase | +119.60% | 2.43K shares | 284K | $112.47 | 4.47K |
| Q1 2021 | share | Increase | 0.00% | 2.03K shares | 221K | $107.8 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.00K shares | -252K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.00K shares | 252K | $81.83 | 3.00K |
| Q4 2018 | share | Decrease | -100.00% | -1.67K shares | -146K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.67K shares | 146K | $83.46 | 1.67K |
| Q2 2018 | share | Decrease | -100.00% | -1.62K shares | -125K | $79.58 | 0 |
| Q1 2018 | share | Increase | +33.33% | 405 shares | 32K | $73.22 | 1.62K |
| Q4 2017 | share | Decrease | -2.49% | -31 shares | 1K | $72.8 | 1.21K |
| Q3 2017 | share | Increase | +4.62% | 55 shares | 9K | $70.11 | 1.24K |
| Q2 2017 | share | Increase | +92.72% | 573 shares | -2K | $66.02 | 1.19K |
| Q1 2017 | share | Decrease | -50.00% | -618 shares | 0 | $64.93 | 618 |
| Q4 2016 | share | Increase | +0.65% | 8 shares | 9K | $64.34 | 1.23K |
| Q3 2016 | share | Decrease | -16.58% | -244 shares | -10K | $57.86 | 1.22K |
| Q2 2016 | share | Increase | +21.65% | 262 shares | 18K | $54.01 | 1.47K |
| Q1 2016 | share | Increase | 0.00% | 1.21K shares | 68K | $52.15 | 1.21K |