KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.69M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -21.46% | -14.69K shares | -1.63M | $87.19 | 53.79K |
| Q2 2022 | share | Increase | +0.11% | 72 shares | -1.05M | $92.41 | 68.48K |
| Q1 2022 | share | Decrease | -0.10% | -71 shares | 1.08M | $107.88 | 68.41K |
| Q4 2021 | share | Increase | +0.30% | 202 shares | -1.16M | $114.65 | 68.48K |
| Q3 2021 | share | Increase | +0.03% | 19 shares | -257K | $109.19 | 68.28K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 305K | $112.47 | 68.26K |
| Q1 2021 | share | Decrease | -0.33% | -227 shares | 1.11M | $107.8 | 68.25K |
| Q4 2020 | share | Increase | +0.35% | 236 shares | 1.50M | $91.05 | 68.48K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $69.39 | 68.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 831K | $67.19 | 68.25K | |
| Q1 2020 | share | Increase | 0.00% | 68.25K shares | 3.83M | $55.01 | 68.25K |