BFSG, LLC – iShares Core S&P Small-Cap ETF Transaction History
BFSG, LLC portfolio value:
$313,000
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 | 0.00% | 3.58K shares | 313K | $87.19 | 3.58K |
| Q1 2020 | share | Decrease | -100.00% | -90.48K shares | -7.58M | $55.01 | 0 |
| Q4 2019 | share | Increase | +0.49% | 437 shares | 583K | $81.83 | 90.48K |
| Q3 2019 | share | Decrease | -1.46% | -1.33K shares | -149K | $75.59 | 90.04K |
| Q2 2019 | share | Increase | +0.94% | 852 shares | 169K | $75.74 | 91.38K |
| Q1 2019 | share | Increase | +0.59% | 534 shares | 746K | $74.4 | 90.52K |
| Q4 2018 | share | Decrease | -3.93% | -3.68K shares | -1.93M | $66.62 | 89.99K |
| Q3 2018 | share | Decrease | -1.29% | -1.22K shares | 252K | $83.46 | 93.67K |
| Q2 2018 | share | Decrease | -0.30% | -288 shares | 589K | $79.58 | 94.90K |
| Q1 2018 | share | Decrease | -0.04% | -35 shares | 17K | $73.22 | 95.18K |
| Q4 2017 | share | Decrease | -2.39% | -2.33K shares | 73K | $72.8 | 95.22K |
| Q3 2017 | share | Decrease | -1.04% | -1.02K shares | 329K | $70.11 | 97.55K |
| Q2 2017 | share | Increase | +1.04% | 1.01K shares | 164K | $66.02 | 98.58K |
| Q1 2017 | share | Increase | 0.00% | 97.56K shares | 6.74M | $64.93 | 97.56K |