SEVENBRIDGE FINANCIAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$3.36M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +2.58% | 969 shares | -112K | $87.19 | 38.57K |
| Q2 2022 | share | Decrease | -6.95% | -2.80K shares | -884K | $92.41 | 37.60K |
| Q1 2022 | share | Decrease | -22.67% | -11.84K shares | -1.62M | $107.88 | 40.41K |
| Q4 2021 | share | Decrease | -2.97% | -1.6K shares | 103K | $114.65 | 52.25K |
| Q3 2021 | share | Increase | +4.53% | 2.33K shares | 60K | $109.19 | 53.85K |
| Q2 2021 | share | Increase | +3.66% | 1.82K shares | 427K | $112.47 | 51.52K |
| Q1 2021 | share | Increase | +3.27% | 1.57K shares | 971K | $107.8 | 49.70K |
| Q4 2020 | share | Increase | +2.40% | 1.12K shares | 1.12M | $91.05 | 48.12K |
| Q3 2020 | share | Increase | +0.61% | 286 shares | 111K | $69.39 | 46.99K |
| Q2 2020 | share | Increase | +19.72% | 7.69K shares | 1.00M | $67.19 | 46.71K |
| Q1 2020 | share | Increase | +103.36% | 19.83K shares | 580K | $55.01 | 39.01K |
| Q4 2019 | share | Increase | +65.16% | 7.57K shares | 705K | $81.83 | 19.18K |
| Q3 2019 | share | Increase | +8.77% | 937 shares | 68K | $75.59 | 11.61K |
| Q2 2019 | share | Increase | +172.45% | 6.76K shares | 534K | $75.74 | 10.68K |
| Q1 2019 | share | Increase | +14.39% | 493 shares | 64K | $74.4 | 3.92K |
| Q4 2018 | share | Increase | +1.33% | 45 shares | -57K | $66.62 | 3.42K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $83.46 | 3.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $79.58 | 3.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $72.8 | 3.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $70.11 | 3.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $66.02 | 3.38K | |
| Q1 2017 | share | Decrease | -24.48% | -1.09K shares | -42K | $64.93 | 3.38K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.34 | 4.47K | |
| Q3 2016 | share | Decrease | -5.29% | -250 shares | -4K | $57.86 | 4.47K |
| Q2 2016 | share | Increase | 0.00% | 4.72K shares | 275K | $54.01 | 4.72K |