FUNDAMENTUM, LLC – iShares Core S&P Small-Cap ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$4.22M
portfolio value
FUNDAMENTUM, 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 | -9.66% | -5.18K shares | -732K | $87.19 | 48.45K |
| Q2 2022 | share | Increase | +5.42% | 2.75K shares | -532K | $92.41 | 53.63K |
| Q1 2022 | share | Increase | +1.36% | 681 shares | -259K | $107.88 | 50.88K |
| Q4 2021 | share | Decrease | -4.75% | -2.50K shares | -7K | $114.65 | 50.19K |
| Q3 2021 | share | Increase | +32.78% | 13.01K shares | 1.27M | $109.19 | 52.70K |
| Q2 2021 | share | Increase | +6.52% | 2.43K shares | 441K | $112.47 | 39.69K |
| Q1 2021 | share | Increase | +95.84% | 18.23K shares | 2.29M | $107.8 | 37.26K |
| Q4 2020 | share | Increase | +43.90% | 5.80K shares | 820K | $91.05 | 19.02K |
| Q3 2020 | share | Decrease | -1.31% | -176 shares | 14K | $69.39 | 13.22K |
| Q2 2020 | share | Decrease | -6.02% | -858 shares | 115K | $67.19 | 13.39K |
| Q1 2020 | share | Increase | +0.66% | 93 shares | -388K | $55.01 | 14.25K |
| Q4 2019 | share | Decrease | -0.71% | -101 shares | 78K | $81.83 | 14.16K |
| Q3 2019 | share | Increase | +0.49% | 69 shares | -1K | $75.59 | 14.26K |
| Q2 2019 | share | Decrease | -40.87% | -9.81K shares | -741K | $75.74 | 14.19K |
| Q1 2019 | share | Increase | 0.00% | 24.00K shares | 1.85M | $74.4 | 24.00K |