MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +1.94% | 268 shares | -49K | $87.19 | 14.10K |
| Q2 2022 | share | Increase | +4.19% | 557 shares | -154K | $92.41 | 13.84K |
| Q1 2022 | share | Decrease | -2.32% | -316 shares | -124K | $107.88 | 13.28K |
| Q4 2021 | share | Increase | +1.18% | 159 shares | 89K | $114.65 | 13.6K |
| Q3 2021 | share | Decrease | -9.89% | -1.47K shares | -217K | $109.19 | 13.44K |
| Q2 2021 | share | Increase | +1.31% | 193 shares | 87K | $112.47 | 14.91K |
| Q1 2021 | share | Increase | +10.81% | 1.43K shares | 377K | $107.8 | 14.72K |
| Q4 2020 | share | Increase | +0.16% | 21 shares | 289K | $91.05 | 13.28K |
| Q3 2020 | share | Increase | +0.33% | 44 shares | 29K | $69.39 | 13.26K |
| Q2 2020 | share | Decrease | -4.53% | -628 shares | 126K | $67.19 | 13.22K |
| Q1 2020 | share | Decrease | -19.54% | -3.36K shares | -666K | $55.01 | 13.85K |
| Q4 2019 | share | Increase | +1.78% | 301 shares | 127K | $81.83 | 17.21K |
| Q3 2019 | share | Decrease | -5.71% | -1.02K shares | -88K | $75.59 | 16.91K |
| Q2 2019 | share | Increase | +1.16% | 206 shares | 36K | $75.74 | 17.93K |
| Q1 2019 | share | Decrease | -0.21% | -38 shares | 136K | $74.4 | 17.73K |
| Q4 2018 | share | Increase | +3.48% | 597 shares | -266K | $66.62 | 17.76K |
| Q3 2018 | share | Decrease | -11.51% | -2.23K shares | -122K | $83.46 | 17.17K |
| Q2 2018 | share | Increase | +0.74% | 142 shares | 137K | $79.58 | 19.40K |
| Q1 2018 | share | Decrease | -5.66% | -1.15K shares | -85K | $73.22 | 19.26K |
| Q4 2017 | share | Increase | +0.83% | 169 shares | 65K | $72.8 | 20.41K |
| Q3 2017 | share | Decrease | -4.88% | -1.03K shares | 11K | $70.11 | 20.24K |
| Q2 2017 | share | Increase | +9.07% | 1.77K shares | 142K | $66.02 | 21.28K |
| Q1 2017 | share | Increase | +54.43% | 6.87K shares | 481K | $64.93 | 19.51K |
| Q4 2016 | share | Increase | 0.00% | 12.63K shares | 869K | $64.34 | 12.63K |