ADVISOR GROUP HOLDINGS, INC. – iShares Core S&P Small-Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$233.41M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +29.25% | 605.68K shares | 41.83M | $87.19 | 2.67M |
| Q2 2022 | share | Decrease | -26.21% | -735.46K shares | -91.66M | $92.41 | 2.07M |
| Q1 2022 | share | Decrease | -9.00% | -277.46K shares | -70.29M | $107.88 | 2.80M |
| Q4 2021 | share | Increase | +8.18% | 233.19K shares | 41.79M | $114.65 | 3.08M |
| Q3 2021 | share | Increase | +0.79% | 22.33K shares | -8.02M | $109.19 | 2.85M |
| Q2 2021 | share | Decrease | -47.83% | -2.59M shares | -268.95M | $112.47 | 2.82M |
| Q1 2021 | share | Decrease | -9.41% | -562.94K shares | 38.72M | $107.8 | 5.42M |
| Q4 2020 | share | Increase | +138.40% | 3.47M shares | 373.80M | $91.05 | 5.98M |
| Q3 2020 | share | Increase | +5.69% | 135.21K shares | 13.99M | $69.39 | 2.50M |
| Q2 2020 | share | Decrease | -9.44% | -247.57K shares | 77.48M | $67.19 | 2.37M |
| Q1 2020 | share | Increase | 0.00% | 2.62M shares | 84.73M | $55.01 | 2.62M |