BRISTLECONE ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$7.69M
portfolio value
BRISTLECONE ADVISORS, 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 | +3.23% | 2.75K shares | -206K | $87.19 | 88.22K |
| Q2 2022 | share | Increase | +3.52% | 2.90K shares | -1.00M | $92.41 | 85.46K |
| Q1 2022 | share | Decrease | -1.57% | -1.31K shares | -698K | $107.88 | 82.55K |
| Q4 2021 | share | Increase | +8.55% | 6.60K shares | 1.16M | $114.65 | 83.87K |
| Q3 2021 | share | Increase | +9.62% | 6.78K shares | 473K | $109.19 | 77.26K |
| Q2 2021 | share | Increase | +23.66% | 13.48K shares | 1.77M | $112.47 | 70.48K |
| Q1 2021 | share | Increase | +10.16% | 5.25K shares | 1.43M | $107.8 | 56.99K |
| Q4 2020 | share | Increase | +0.07% | 34 shares | 1.12M | $91.05 | 51.74K |
| Q3 2020 | share | Increase | +22.60% | 9.53K shares | 751K | $69.39 | 51.70K |
| Q2 2020 | share | Increase | +43.24% | 12.73K shares | 1.22M | $67.19 | 42.17K |
| Q1 2020 | share | Decrease | -18.00% | -6.46K shares | -1.35M | $55.01 | 29.44K |
| Q4 2019 | share | Increase | +62.62% | 13.82K shares | 1.29M | $81.83 | 35.90K |
| Q3 2019 | share | Increase | +25.27% | 4.45K shares | 339K | $75.59 | 22.08K |
| Q2 2019 | share | Increase | +30.89% | 4.16K shares | 341K | $75.74 | 17.62K |
| Q1 2019 | share | Increase | +7.98% | 995 shares | 174K | $74.4 | 13.46K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -223K | $66.62 | 12.47K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 47K | $83.46 | 12.47K |
| Q2 2018 | share | Increase | +0.26% | 32 shares | 83K | $79.58 | 12.47K |
| Q1 2018 | share | Decrease | -10.18% | -1.40K shares | -106K | $73.22 | 12.43K |
| Q4 2017 | share | Decrease | -2.32% | -329 shares | 12K | $72.8 | 13.84K |
| Q3 2017 | share | Decrease | -1.46% | -210 shares | 43K | $70.11 | 14.17K |
| Q2 2017 | share | Decrease | -2.38% | -350 shares | -10K | $66.02 | 14.38K |
| Q1 2017 | share | Decrease | -2.94% | -446 shares | -25K | $64.93 | 14.73K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 102K | $64.34 | 15.18K |
| Q3 2016 | share | Decrease | -1.17% | -180 shares | 50K | $57.86 | 15.18K |
| Q2 2016 | share | Increase | +1.99% | 300 shares | 44.40K | $54.01 | 15.36K |
| Q1 2016 | share | Increase | +0.03% | 4 shares | 18.59K | $52.15 | 15.06K |