PFG ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
PFG ADVISORS portfolio value:
$1.27M
portfolio value
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 | 0.00% | 14.65K shares | 1.27M | $87.19 | 14.65K |
| Q1 2022 | share | Decrease | -100.00% | -15.89K shares | -1.82M | $107.88 | 0 |
| Q4 2021 | share | Decrease | -0.32% | -51 shares | 79K | $114.65 | 15.89K |
| Q3 2021 | share | Decrease | -3.65% | -604 shares | -129K | $109.19 | 15.94K |
| Q2 2021 | share | Decrease | -10.67% | -1.97K shares | -141K | $112.47 | 16.54K |
| Q1 2021 | share | Decrease | -27.10% | -6.88K shares | -324K | $107.8 | 18.52K |
| Q4 2020 | share | Decrease | -12.26% | -3.55K shares | 175K | $91.05 | 25.41K |
| Q3 2020 | share | Decrease | -6.87% | -2.13K shares | 72K | $69.39 | 28.96K |
| Q2 2020 | share | Decrease | -11.59% | -4.07K shares | 43K | $67.19 | 31.1K |
| Q1 2020 | share | Decrease | -12.96% | -5.23K shares | -1.32M | $55.01 | 35.17K |
| Q4 2019 | share | Increase | +0.51% | 206 shares | 347K | $81.83 | 40.41K |
| Q3 2019 | share | Decrease | -4.81% | -2.03K shares | -316K | $75.59 | 40.21K |
| Q2 2019 | share | Decrease | -2.46% | -1.06K shares | -127K | $75.74 | 42.24K |
| Q1 2019 | share | Increase | +6.39% | 2.60K shares | 275K | $74.4 | 43.30K |
| Q4 2018 | share | Increase | +15.62% | 5.49K shares | 434K | $66.62 | 40.70K |
| Q3 2018 | share | Increase | +15.34% | 4.68K shares | 213K | $83.46 | 35.20K |
| Q2 2018 | share | Increase | +3.05% | 904 shares | 267K | $79.58 | 30.52K |
| Q1 2018 | share | Increase | +6.45% | 1.79K shares | 144K | $73.22 | 29.62K |
| Q4 2017 | share | Increase | 0.00% | 27.82K shares | 2.13M | $72.8 | 27.82K |