MCILRATH & ECK, LLC – iShares Core S&P Small-Cap ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$466,000
portfolio value
MCILRATH & ECK, 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 | -25.31% | -1.81K shares | -195K | $87.19 | 5.34K |
| Q2 2022 | share | Increase | +595.72% | 6.12K shares | 550K | $92.41 | 7.15K |
| Q1 2022 | share | Increase | +14.86% | 133 shares | 9K | $107.88 | 1.02K |
| Q4 2021 | share | Decrease | -1.86% | -17 shares | 2K | $114.65 | 895 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $109.19 | 912 | |
| Q2 2021 | share | Decrease | -2.25% | -21 shares | 2K | $112.47 | 912 |
| Q1 2021 | share | Increase | +5.30% | 47 shares | 20K | $107.8 | 933 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $91.05 | 886 | |
| Q3 2020 | share | Increase | 0.00% | 886 shares | 62K | $69.39 | 886 |
| Q4 2018 | share | Decrease | -100.00% | -784 shares | -4K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 784 shares | 4K | $83.46 | 784 |
| Q1 2018 | share | Decrease | -100.00% | -23 shares | -2K | $73.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 23 shares | 2K | $72.8 | 23 |