CANAL CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$7.49M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +27.66% | 18.63K shares | 1.27M | $87.19 | 85.98K |
| Q2 2022 | share | Increase | +1.15% | 766 shares | -960K | $92.41 | 67.35K |
| Q1 2022 | share | Increase | +3.98% | 2.54K shares | -149K | $107.88 | 66.58K |
| Q4 2021 | share | Increase | +42.12% | 18.98K shares | 2.41M | $114.65 | 64.04K |
| Q3 2021 | share | Decrease | -40.32% | -30.43K shares | -3.61M | $109.19 | 45.06K |
| Q2 2021 | share | Increase | +23.90% | 14.56K shares | 1.91M | $112.47 | 75.49K |
| Q1 2021 | share | Decrease | -29.45% | -25.44K shares | -1.32M | $107.8 | 60.93K |
| Q4 2020 | share | Increase | +37.81% | 23.69K shares | 3.53M | $91.05 | 86.37K |
| Q3 2020 | share | Increase | +27.96% | 13.69K shares | 1.05M | $69.39 | 62.67K |
| Q2 2020 | share | Decrease | -3.00% | -1.51K shares | 512K | $67.19 | 48.98K |
| Q1 2020 | share | Increase | +10.64% | 4.85K shares | -994K | $55.01 | 50.49K |
| Q4 2019 | share | Increase | +3.27% | 1.44K shares | 387K | $81.83 | 45.63K |
| Q3 2019 | share | Increase | +3.38% | 1.44K shares | 94K | $75.59 | 44.19K |
| Q2 2019 | share | Increase | +1.22% | 515 shares | 88K | $75.74 | 42.75K |
| Q1 2019 | share | Decrease | -9.06% | -4.20K shares | 38K | $74.4 | 42.23K |
| Q4 2018 | share | Decrease | -4.29% | -2.08K shares | -1.01M | $66.62 | 46.44K |
| Q3 2018 | share | Decrease | -1.56% | -767 shares | 119K | $83.46 | 48.52K |
| Q2 2018 | share | Decrease | -1.11% | -555 shares | 275K | $79.58 | 49.29K |
| Q1 2018 | share | Decrease | -11.30% | -6.35K shares | -478K | $73.22 | 49.84K |
| Q4 2017 | share | Increase | +2.37% | 1.29K shares | 242K | $72.8 | 56.2K |
| Q3 2017 | share | Decrease | -0.25% | -135 shares | 216K | $70.11 | 54.90K |
| Q2 2017 | share | Decrease | -0.89% | -493 shares | 19K | $66.02 | 55.03K |
| Q1 2017 | share | Decrease | -4.07% | -2.35K shares | -140K | $64.93 | 55.52K |
| Q4 2016 | share | Decrease | -1.46% | -860 shares | 333K | $64.34 | 57.88K |
| Q3 2016 | share | Increase | +2.40% | 1.37K shares | 314K | $57.86 | 58.74K |
| Q2 2016 | share | Increase | +0.17% | 98 shares | 110K | $54.01 | 57.36K |
| Q1 2016 | share | Increase | +86.50% | 26.56K shares | 1.53M | $52.15 | 57.27K |