NVWM, LLC – iShares Core S&P Small-Cap ETF Transaction History
NVWM, LLC portfolio value:
$2.05M
portfolio value
NVWM, 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 | +43.12% | 7.10K shares | 534K | $87.19 | 23.57K |
| Q2 2022 | share | Increase | +98.17% | 8.16K shares | 625K | $92.41 | 16.47K |
| Q1 2022 | share | Increase | +70.28% | 3.43K shares | 338K | $107.88 | 8.31K |
| Q4 2021 | share | Increase | +3154.67% | 4.73K shares | 543K | $114.65 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.19 | 150 | |
| Q2 2021 | share | Decrease | -96.76% | -4.47K shares | -485K | $112.47 | 150 |
| Q1 2021 | share | Increase | +2986.00% | 4.47K shares | 488K | $107.8 | 4.62K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $91.05 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 150 | |
| Q2 2020 | share | Decrease | -40.00% | -100 shares | -4K | $67.19 | 150 |
| Q1 2020 | share | Decrease | -80.99% | -1.06K shares | -96K | $55.01 | 250 |
| Q4 2019 | share | Decrease | -92.82% | -17.00K shares | -1.31M | $81.83 | 1.31K |
| Q3 2019 | share | Decrease | -6.93% | -1.36K shares | -115K | $75.59 | 18.32K |
| Q2 2019 | share | Decrease | -34.62% | -10.42K shares | -782K | $75.74 | 19.68K |
| Q1 2019 | share | Decrease | -2.43% | -750 shares | 184K | $74.4 | 30.10K |
| Q4 2018 | share | Decrease | -34.51% | -16.26K shares | -1.98M | $66.62 | 30.85K |
| Q3 2018 | share | Increase | +0.48% | 223 shares | 198K | $83.46 | 47.12K |
| Q2 2018 | share | Increase | +5.52% | 2.45K shares | 582K | $79.58 | 46.89K |
| Q1 2018 | share | Decrease | -3.59% | -1.65K shares | -197K | $73.22 | 44.44K |
| Q4 2017 | share | Increase | 0.00% | 46.09K shares | 3.54M | $72.8 | 46.09K |