FLAGSHIP HARBOR ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.56M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -0.08% | -50 shares | -338K | $87.19 | 63.83K |
| Q2 2022 | share | Decrease | -4.96% | -3.33K shares | -1.34M | $92.41 | 63.88K |
| Q1 2022 | share | Increase | +3.57% | 2.32K shares | -180K | $107.88 | 67.22K |
| Q4 2021 | share | Increase | +11.23% | 6.55K shares | 840K | $114.65 | 64.90K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 58.34K | |
| Q2 2021 | share | Increase | +0.18% | 107 shares | 271K | $112.47 | 58.34K |
| Q1 2021 | share | Decrease | -4.22% | -2.56K shares | 733K | $107.8 | 58.23K |
| Q4 2020 | share | Increase | +17.22% | 8.93K shares | 1.94M | $91.05 | 60.80K |
| Q3 2020 | share | Increase | +1.06% | 543 shares | 138K | $69.39 | 51.87K |
| Q2 2020 | share | Increase | +20.50% | 8.73K shares | 1.11M | $67.19 | 51.33K |
| Q1 2020 | share | Increase | +0.04% | 19 shares | -1.18M | $55.01 | 42.59K |
| Q4 2019 | share | Increase | +5.50% | 2.22K shares | 429K | $81.83 | 42.57K |
| Q3 2019 | share | Increase | +8.00% | 2.99K shares | 216K | $75.59 | 40.35K |
| Q2 2019 | share | Decrease | -42.55% | -27.67K shares | -2.09M | $75.74 | 37.36K |
| Q1 2019 | share | Decrease | -6.99% | -4.88K shares | 171K | $74.4 | 65.04K |
| Q4 2018 | share | Increase | +24.46% | 13.74K shares | 18K | $66.62 | 69.93K |
| Q3 2018 | share | Decrease | -23.38% | -17.15K shares | -1.29M | $83.46 | 56.18K |
| Q2 2018 | share | Increase | +12.16% | 7.95K shares | 1.20M | $79.58 | 73.33K |
| Q1 2018 | share | Decrease | -12.43% | -9.28K shares | -907K | $73.22 | 65.38K |
| Q4 2017 | share | Increase | +0.71% | 524 shares | 275K | $72.8 | 74.67K |
| Q3 2017 | share | Increase | +53.26% | 25.76K shares | 2.16M | $70.11 | 74.14K |
| Q2 2017 | share | Increase | +101.10% | 24.32K shares | 1.76M | $66.02 | 48.38K |
| Q1 2017 | share | Decrease | -34.68% | -12.77K shares | 363K | $64.93 | 24.05K |
| Q4 2016 | share | Increase | 0.00% | 36.83K shares | 1.24M | $64.34 | 36.83K |