FORTIS ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$24,000
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% | 271 shares | 24K | $87.19 | 271 |
| Q2 2022 | share | Decrease | -100.00% | -1.90K shares | -205K | $92.41 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.90K shares | 205K | $107.88 | 1.90K |
| Q1 2021 | share | Decrease | -100.00% | -315 shares | -29K | $107.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 315 shares | 29K | $91.05 | 315 |
| Q2 2020 | share | Decrease | -100.00% | -1.18K shares | -66K | $67.19 | 0 |
| Q1 2020 | share | Increase | +45.75% | 371 shares | -2K | $55.01 | 1.18K |
| Q4 2019 | share | Decrease | -80.04% | -3.25K shares | -248K | $81.83 | 811 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 4.06K | |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 5K | $75.74 | 4.06K |
| Q1 2019 | share | Decrease | -7.56% | -332 shares | 8K | $74.4 | 4.06K |
| Q4 2018 | share | Increase | +0.21% | 9 shares | -78K | $66.62 | 4.39K |
| Q3 2018 | share | Increase | +0.09% | 4 shares | 17K | $83.46 | 4.38K |
| Q2 2018 | share | Increase | +290.81% | 3.26K shares | 280K | $79.58 | 4.38K |
| Q1 2018 | share | Increase | +0.27% | 3 shares | 0 | $73.22 | 1.12K |
| Q4 2017 | share | Decrease | -12.38% | -158 shares | -9K | $72.8 | 1.11K |
| Q3 2017 | share | Increase | 0.00% | 1.27K shares | 95K | $70.11 | 1.27K |