SEELAUS ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$375,000
portfolio value
SEELAUS 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 | +10.77% | 418 shares | 16K | $87.19 | 4.29K |
| Q2 2022 | share | Increase | +0.73% | 28 shares | -57K | $92.41 | 3.88K |
| Q1 2022 | share | Increase | +3.35% | 125 shares | -11K | $107.88 | 3.85K |
| Q4 2021 | share | Increase | +2.53% | 92 shares | 30K | $114.65 | 3.72K |
| Q3 2021 | share | Increase | +4.03% | 141 shares | 2K | $109.19 | 3.63K |
| Q2 2021 | share | Decrease | -0.68% | -24 shares | 13K | $112.47 | 3.49K |
| Q1 2021 | share | Decrease | -22.73% | -1.03K shares | -37K | $107.8 | 3.51K |
| Q4 2020 | share | Decrease | -30.08% | -1.95K shares | -38K | $91.05 | 4.55K |
| Q3 2020 | share | Decrease | -8.91% | -637 shares | -31K | $69.39 | 6.51K |
| Q2 2020 | share | Decrease | -3.21% | -237 shares | 74K | $67.19 | 7.15K |
| Q1 2020 | share | Decrease | -18.35% | -1.66K shares | -345K | $55.01 | 7.38K |
| Q4 2019 | share | Increase | +15.93% | 1.24K shares | 152K | $81.83 | 9.04K |
| Q3 2019 | share | Increase | +3.08% | 233 shares | 14K | $75.59 | 7.80K |
| Q2 2019 | share | Decrease | -1.90% | -147 shares | -2K | $75.74 | 7.57K |
| Q1 2019 | share | Increase | 0.00% | 7.71K shares | 595K | $74.4 | 7.71K |