FLC CAPITAL ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.09M
portfolio value
FLC CAPITAL ADVISORS 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 | -29.27% | -9.96K shares | -1.04M | $87.19 | 24.07K |
| Q2 2022 | share | Decrease | -2.91% | -1.01K shares | -636K | $92.41 | 34.03K |
| Q1 2022 | share | Decrease | -1.47% | -524 shares | -293K | $107.88 | 35.05K |
| Q4 2021 | share | Decrease | -37.27% | -21.13K shares | -2.11M | $114.65 | 35.57K |
| Q3 2021 | share | Decrease | -1.27% | -732 shares | -298K | $109.19 | 56.70K |
| Q2 2021 | share | Decrease | -4.53% | -2.72K shares | -40K | $112.47 | 57.44K |
| Q1 2021 | share | Increase | +11.64% | 6.27K shares | 1.57M | $107.8 | 60.16K |
| Q4 2020 | share | Decrease | -2.12% | -1.17K shares | 795K | $91.05 | 53.89K |
| Q3 2020 | share | Decrease | -43.29% | -42.03K shares | -2.47M | $69.39 | 55.06K |
| Q2 2020 | share | Decrease | -17.45% | -20.53K shares | 410K | $67.19 | 97.10K |
| Q1 2020 | share | Decrease | -10.13% | -13.26K shares | -4.75M | $55.01 | 117.63K |
| Q4 2019 | share | Increase | +1.49% | 1.91K shares | 935K | $81.83 | 130.89K |
| Q3 2019 | share | Decrease | -1.15% | -1.49K shares | -125K | $75.59 | 128.97K |
| Q2 2019 | share | Increase | +1.24% | 1.59K shares | 222K | $75.74 | 130.47K |
| Q1 2019 | share | Increase | +42.44% | 38.40K shares | 3.67M | $74.4 | 128.87K |
| Q4 2018 | share | Increase | 0.00% | 90.47K shares | 6.27M | $66.62 | 90.47K |