ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$2.22M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | -1.54% | -400 shares | -170K | $87.19 | 25.50K |
| Q2 2022 | share | Decrease | -9.41% | -2.69K shares | -691K | $92.41 | 25.90K |
| Q1 2022 | share | Decrease | -0.78% | -225 shares | -216K | $107.88 | 28.59K |
| Q4 2021 | share | Decrease | -0.17% | -50 shares | 148K | $114.65 | 28.82K |
| Q3 2021 | share | Decrease | -1.00% | -292 shares | -142K | $109.19 | 28.87K |
| Q2 2021 | share | Decrease | -3.79% | -1.15K shares | 5K | $112.47 | 29.16K |
| Q1 2021 | share | Decrease | -1.86% | -575 shares | 451K | $107.8 | 30.31K |
| Q4 2020 | share | Increase | +8.61% | 2.45K shares | 842K | $91.05 | 30.89K |
| Q3 2020 | share | Decrease | -2.65% | -775 shares | 2K | $69.39 | 28.44K |
| Q2 2020 | share | Decrease | -0.66% | -195 shares | 345K | $67.19 | 29.21K |
| Q1 2020 | share | Decrease | -16.54% | -5.83K shares | -1.30M | $55.01 | 29.41K |
| Q4 2019 | share | Decrease | -1.30% | -465 shares | 176K | $81.83 | 35.24K |
| Q3 2019 | share | Decrease | -7.66% | -2.96K shares | -248K | $75.59 | 35.70K |
| Q2 2019 | share | Increase | +2.26% | 853 shares | 109K | $75.74 | 38.66K |
| Q1 2019 | share | 0.00% | 0 shares | 297K | $74.4 | 37.81K | |
| Q4 2018 | share | Decrease | -0.29% | -110 shares | -688K | $66.62 | 37.81K |
| Q3 2018 | share | 0.00% | 0 shares | 144K | $83.46 | 37.92K | |
| Q2 2018 | share | Increase | +0.18% | 70 shares | 250K | $79.58 | 37.92K |
| Q1 2018 | share | Increase | +5.95% | 2.12K shares | 171K | $73.22 | 37.85K |
| Q4 2017 | share | Decrease | -2.95% | -1.08K shares | 12K | $72.8 | 35.73K |
| Q3 2017 | share | Decrease | -0.50% | -185 shares | 138K | $70.11 | 36.81K |
| Q2 2017 | share | Increase | +0.53% | 195 shares | 48K | $66.02 | 37.00K |
| Q1 2017 | share | Decrease | -7.15% | -2.83K shares | -180K | $64.93 | 36.80K |
| Q4 2016 | share | Decrease | -2.72% | -1.11K shares | 196K | $64.34 | 39.64K |
| Q3 2016 | share | Decrease | -2.04% | -850 shares | 113K | $57.86 | 40.75K |
| Q2 2016 | share | Increase | +12.65% | 4.67K shares | 339K | $54.01 | 41.6K |
| Q1 2016 | share | Decrease | -4.89% | -1.9K shares | -60K | $52.15 | 36.92K |