MUTUAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.95M
portfolio value
MUTUAL 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 | +37.51% | 9.24K shares | 678K | $87.19 | 33.89K |
| Q2 2022 | share | Decrease | -0.09% | -23 shares | -384K | $92.41 | 24.65K |
| Q1 2022 | share | Decrease | -2.95% | -751 shares | -249K | $107.88 | 24.67K |
| Q4 2021 | share | Increase | +5.64% | 1.35K shares | 283K | $114.65 | 25.42K |
| Q3 2021 | share | Increase | +11.47% | 2.47K shares | 188K | $109.19 | 24.06K |
| Q2 2021 | share | Increase | +98.06% | 10.69K shares | 1.25M | $112.47 | 21.59K |
| Q1 2021 | share | Decrease | -7.19% | -845 shares | 103K | $107.8 | 10.90K |
| Q4 2020 | share | Decrease | -1.67% | -199 shares | 241K | $91.05 | 11.74K |
| Q3 2020 | share | Decrease | -5.21% | -656 shares | -22K | $69.39 | 11.94K |
| Q2 2020 | share | Increase | +15.35% | 1.67K shares | 248K | $67.19 | 12.60K |
| Q1 2020 | share | Decrease | -20.99% | -2.90K shares | -546K | $55.01 | 10.92K |
| Q4 2019 | share | Increase | +62.89% | 5.33K shares | 498K | $81.83 | 13.82K |
| Q3 2019 | share | Decrease | -21.11% | -2.27K shares | -181K | $75.59 | 8.48K |
| Q2 2019 | share | Increase | +12.89% | 1.22K shares | 107K | $75.74 | 10.76K |
| Q1 2019 | share | Decrease | -29.90% | -4.06K shares | -208K | $74.4 | 9.53K |
| Q4 2018 | share | Decrease | -60.51% | -20.83K shares | -2.06M | $66.62 | 13.59K |
| Q3 2018 | share | Increase | +26.21% | 7.15K shares | 727K | $83.46 | 34.43K |
| Q2 2018 | share | Increase | +28.21% | 6.00K shares | 638K | $79.58 | 27.28K |
| Q1 2018 | share | Increase | +40.42% | 6.12K shares | 475K | $73.22 | 21.28K |
| Q4 2017 | share | Increase | 0.00% | 15.15K shares | 1.16M | $72.8 | 15.15K |