STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.70M
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% | 31.06K shares | 2.70M | $87.19 | 31.06K |
| Q2 2022 | share | Decrease | -100.00% | -51.71K shares | -5.57M | $92.41 | 0 |
| Q1 2022 | share | Decrease | -20.22% | -13.10K shares | -1.84M | $107.88 | 51.71K |
| Q4 2021 | share | Increase | +5.33% | 3.27K shares | 470K | $114.65 | 64.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 61.54K | |
| Q2 2021 | share | Increase | +71.78% | 25.71K shares | 3.66M | $112.47 | 61.54K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.8 | 35.82K | |
| Q4 2020 | share | Decrease | -52.26% | -39.22K shares | -1.97M | $91.05 | 35.82K |
| Q3 2020 | share | Increase | +1.32% | 980 shares | 213K | $69.39 | 75.05K |
| Q2 2020 | share | Increase | 0.00% | 74.07K shares | 5.05M | $67.19 | 74.07K |
| Q4 2019 | share | Decrease | -100.00% | -60.97K shares | -4.74M | $81.83 | 0 |
| Q3 2019 | share | Decrease | -9.26% | -6.22K shares | -514K | $75.59 | 60.97K |
| Q2 2019 | share | Increase | +0.02% | 12 shares | 77K | $75.74 | 67.19K |
| Q1 2019 | share | Increase | +3.98% | 2.57K shares | 704K | $74.4 | 67.18K |
| Q4 2018 | share | Decrease | -0.74% | -479 shares | -1.2M | $66.62 | 64.61K |
| Q3 2018 | share | Decrease | -6.48% | -4.51K shares | -130K | $83.46 | 65.09K |
| Q2 2018 | share | Decrease | -11.09% | -8.68K shares | -220K | $79.58 | 69.60K |
| Q1 2018 | share | Increase | +5.42% | 4.02K shares | 325K | $73.22 | 78.28K |
| Q4 2017 | share | Increase | +36.46% | 19.84K shares | 1.66M | $72.8 | 74.26K |
| Q3 2017 | share | Increase | +3.52% | 1.85K shares | 353K | $70.11 | 54.42K |
| Q2 2017 | share | Increase | +3.24% | 1.65K shares | 165K | $66.02 | 52.56K |
| Q1 2017 | share | Increase | +37.04% | 13.76K shares | 966K | $64.93 | 50.91K |
| Q4 2016 | share | Increase | 0.00% | 37.15K shares | 2.55M | $64.34 | 37.15K |