AUA CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
AUA CAPITAL 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 | Decrease | -15.01% | -3.10K shares | -378K | $87.19 | 17.57K |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $92.41 | 20.67K | |
| Q1 2022 | share | Increase | +15.14% | 2.71K shares | 174K | $107.88 | 20.67K |
| Q4 2021 | share | Decrease | -13.64% | -2.83K shares | -214K | $114.65 | 17.95K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $109.19 | 20.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $112.47 | 20.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 345K | $107.8 | 20.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 451K | $91.05 | 20.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $69.39 | 20.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $67.19 | 20.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -576K | $55.01 | 20.79K | |
| Q4 2019 | share | Decrease | -7.30% | -1.63K shares | -3K | $81.83 | 20.79K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $75.59 | 22.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $75.74 | 22.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $74.4 | 22.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -401K | $66.62 | 22.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $83.46 | 22.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $79.58 | 22.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $73.22 | 22.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $72.8 | 22.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $70.11 | 22.42K | |
| Q2 2017 | share | Increase | +4.47% | 960 shares | 87K | $66.02 | 22.42K |
| Q1 2017 | share | Decrease | -16.23% | -4.16K shares | -277K | $64.93 | 21.46K |
| Q4 2016 | share | Increase | 0.00% | 25.62K shares | 1.76M | $64.34 | 25.62K |