BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
BRYN MAWR CAPITAL 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 | Decrease | -11.79% | -2.15K shares | -283K | $87.19 | 16.11K |
| Q2 2022 | share | Decrease | -16.04% | -3.49K shares | -659K | $92.41 | 18.27K |
| Q1 2022 | share | Decrease | -11.48% | -2.82K shares | -468K | $107.88 | 21.76K |
| Q4 2021 | share | Increase | +24.91% | 4.90K shares | 666K | $114.65 | 24.58K |
| Q3 2021 | share | Increase | +8.07% | 1.46K shares | 92K | $109.19 | 19.68K |
| Q2 2021 | share | Increase | +10.18% | 1.68K shares | 263K | $112.47 | 18.21K |
| Q1 2021 | share | Increase | +54.71% | 5.84K shares | 812K | $107.8 | 16.52K |
| Q4 2020 | share | Increase | +200.79% | 7.13K shares | 733K | $91.05 | 10.68K |
| Q3 2020 | share | Decrease | -26.97% | -1.31K shares | -83K | $69.39 | 3.55K |
| Q2 2020 | share | Increase | +8.69% | 389 shares | 81K | $67.19 | 4.86K |
| Q1 2020 | share | Increase | +8.46% | 349 shares | -95K | $55.01 | 4.47K |
| Q4 2019 | share | Increase | +4.46% | 176 shares | 39K | $81.83 | 4.12K |
| Q3 2019 | share | Increase | 0.00% | 3.95K shares | 307K | $75.59 | 3.95K |