SHEPHERD FINANCIAL PARTNERS LLC – iShares Core S&P Small-Cap ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$510,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +3.19% | 181 shares | -14K | $87.19 | 5.84K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $92.41 | 5.66K | |
| Q1 2022 | share | Increase | +37.22% | 1.53K shares | 138K | $107.88 | 5.66K |
| Q4 2021 | share | Increase | +19.43% | 672 shares | 95K | $114.65 | 4.13K |
| Q3 2021 | share | Increase | 0.00% | 3.45K shares | 378K | $109.19 | 3.45K |
| Q2 2019 | share | Decrease | -100.00% | -3.69K shares | -285K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -10.22% | -420 shares | -2K | $74.4 | 3.69K |
| Q4 2018 | share | Decrease | -3.61% | -154 shares | -70K | $66.62 | 4.11K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $83.46 | 4.26K | |
| Q2 2018 | share | Increase | +2.60% | 108 shares | 39K | $79.58 | 4.26K |
| Q1 2018 | share | Increase | 0.00% | 4.15K shares | 321K | $73.22 | 4.15K |