QUATTRO FINANCIAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$5.75M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | +161.62% | 40.73K shares | 3.42M | $87.19 | 65.94K |
| Q2 2022 | share | Increase | +153.50% | 15.26K shares | 1.25M | $92.41 | 25.20K |
| Q1 2022 | share | Increase | 0.00% | 9.94K shares | 1.07M | $107.88 | 9.94K |
| Q3 2019 | share | Decrease | -100.00% | -500 shares | -38.75K | $75.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 38.75K | $75.74 | 500 |
| Q1 2019 | share | Decrease | -100.00% | -500 shares | -37.40K | $74.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 37.40K | $66.62 | 500 |
| Q3 2018 | share | Decrease | -100.00% | -200 shares | -17.11K | $83.46 | 0 |
| Q2 2018 | share | Decrease | -97.87% | -9.17K shares | -708.31K | $79.58 | 200 |
| Q1 2018 | share | Decrease | -93.25% | -129.45K shares | -10.04M | $73.22 | 9.37K |
| Q4 2017 | share | Increase | +62.23% | 53.25K shares | 4.35M | $72.8 | 138.82K |
| Q3 2017 | share | Increase | +8.73% | 6.87K shares | 888K | $70.11 | 85.57K |
| Q2 2017 | share | Decrease | -15.43% | -14.35K shares | 4.13M | $66.02 | 78.70K |
| Q1 2017 | share | Increase | 0.00% | 93.06K shares | 1.39M | $64.93 | 93.06K |