TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR 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 | -100.00% | -61.10K shares | -5.64M | $87.19 | 0 |
| Q2 2022 | share | Decrease | -20.91% | -16.15K shares | -2.68M | $92.41 | 61.10K |
| Q1 2022 | share | Increase | +0.20% | 156 shares | -494K | $107.88 | 77.26K |
| Q4 2021 | share | Increase | +5.78% | 4.21K shares | 870K | $114.65 | 77.10K |
| Q3 2021 | share | Increase | +7.96% | 5.37K shares | 364K | $109.19 | 72.89K |
| Q2 2021 | share | Increase | +21.77% | 12.06K shares | 1.57M | $112.47 | 67.51K |
| Q1 2021 | share | Increase | +22.47% | 10.17K shares | 1.85M | $107.8 | 55.44K |
| Q4 2020 | share | Increase | +177.14% | 28.94K shares | 2.90M | $91.05 | 45.27K |
| Q3 2020 | share | Increase | +33.08% | 4.06K shares | 414K | $69.39 | 16.33K |
| Q2 2020 | share | Increase | +127.67% | 6.88K shares | 536K | $67.19 | 12.27K |
| Q1 2020 | share | Decrease | -93.86% | -82.43K shares | -7.06M | $55.01 | 5.39K |
| Q4 2019 | share | Increase | +2.60% | 2.22K shares | 701K | $81.83 | 87.82K |
| Q3 2019 | share | Decrease | -5.40% | -4.88K shares | -434K | $75.59 | 85.6K |
| Q2 2019 | share | Decrease | -1.68% | -1.54K shares | -2K | $75.74 | 90.48K |
| Q1 2019 | share | Increase | +2.75% | 2.45K shares | 891K | $74.4 | 92.02K |
| Q4 2018 | share | Decrease | -5.00% | -4.71K shares | -2.01M | $66.62 | 89.56K |
| Q3 2018 | share | Increase | +12.66% | 10.59K shares | 1.16M | $83.46 | 94.28K |
| Q2 2018 | share | Increase | +3.06% | 2.48K shares | 803K | $79.58 | 83.68K |
| Q1 2018 | share | Increase | +2.34% | 1.85K shares | 159K | $73.22 | 81.2K |
| Q4 2017 | share | Increase | +3.51% | 2.69K shares | 423K | $72.8 | 79.34K |
| Q3 2017 | share | Decrease | -4.26% | -3.40K shares | -20K | $70.11 | 76.65K |
| Q2 2017 | share | Increase | +1.00% | 789 shares | 154K | $66.02 | 80.05K |
| Q1 2017 | share | Decrease | -48.44% | -74.47K shares | 318K | $64.93 | 79.27K |
| Q4 2016 | share | Increase | +117.85% | 83.17K shares | 930K | $64.34 | 153.74K |
| Q3 2016 | share | Decrease | -3.28% | -2.39K shares | 101K | $57.86 | 70.57K |
| Q2 2016 | share | Decrease | -14.05% | -11.93K shares | -590K | $54.01 | 72.96K |
| Q1 2016 | share | Decrease | -17.87% | -18.47K shares | -913K | $52.15 | 84.89K |