CONSERVEST CAPITAL ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$26.01M
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 | +2.74% | 7.95K shares | -822K | $87.19 | 298.35K |
| Q2 2022 | share | Increase | +7.16% | 19.41K shares | -2.39M | $92.41 | 290.40K |
| Q1 2022 | share | Increase | +4.40% | 11.41K shares | -490K | $107.88 | 270.99K |
| Q4 2021 | share | Decrease | -0.36% | -926 shares | 1.27M | $114.65 | 259.58K |
| Q3 2021 | share | Increase | +0.97% | 2.50K shares | -704K | $109.19 | 260.50K |
| Q2 2021 | share | Increase | +2.04% | 5.15K shares | 1.70M | $112.47 | 257.99K |
| Q1 2021 | share | Increase | +2.31% | 5.70K shares | 4.73M | $107.8 | 252.83K |
| Q4 2020 | share | Increase | +1.06% | 2.58K shares | 5.53M | $91.05 | 247.13K |
| Q3 2020 | share | Decrease | -3.91% | -9.96K shares | -205K | $69.39 | 244.55K |
| Q2 2020 | share | Increase | +2.25% | 5.59K shares | 3.41M | $67.19 | 254.51K |
| Q1 2020 | share | Increase | +6.71% | 15.65K shares | -5.59M | $55.01 | 248.91K |
| Q4 2019 | share | Increase | +7.16% | 15.59K shares | 2.61M | $81.83 | 233.25K |
| Q3 2019 | share | Decrease | -3.17% | -7.11K shares | -653K | $75.59 | 217.66K |
| Q2 2019 | share | Increase | +5.61% | 11.93K shares | 1.17M | $75.74 | 224.78K |
| Q1 2019 | share | Increase | +0.71% | 1.49K shares | 1.77M | $74.4 | 212.85K |
| Q4 2018 | share | Decrease | -5.06% | -11.27K shares | -4.77M | $66.62 | 211.36K |
| Q3 2018 | share | Increase | +7.35% | 15.24K shares | 2.11M | $83.46 | 222.63K |
| Q2 2018 | share | Decrease | -0.89% | -1.85K shares | 1.19M | $79.58 | 207.38K |
| Q1 2018 | share | Increase | +0.34% | 701 shares | 96K | $73.22 | 209.24K |
| Q4 2017 | share | Decrease | -0.32% | -661 shares | 491K | $72.8 | 208.54K |
| Q3 2017 | share | Increase | +2.15% | 4.41K shares | 1.16M | $70.11 | 209.20K |
| Q2 2017 | share | Increase | +4.50% | 8.81K shares | 804K | $66.02 | 204.79K |
| Q1 2017 | share | Increase | 0.00% | 195.98K shares | 13.55M | $64.93 | 195.98K |