GENTRUST, LLC – iShares Core S&P Small-Cap ETF Transaction History
GENTRUST, LLC portfolio value:
$1.11M
portfolio value
GENTRUST, 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 | +7.45% | 889 shares | 15K | $87.19 | 12.82K |
Q2 2022 | share | Increase | 0.00% | 11.93K shares | 1.10M | $92.41 | 11.93K |