GARNER ASSET MANAGEMENT CORP – iShares Core S&P Small-Cap ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$375,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | -22K | $87.19 | 4.29K | |
| Q2 2022 | share | Increase | +0.21% | 9 shares | -66K | $92.41 | 4.29K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -28K | $107.88 | 4.28K |
| Q4 2021 | share | Increase | +0.68% | 29 shares | 26K | $114.65 | 4.28K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $109.19 | 4.25K | |
| Q2 2021 | share | Increase | +0.28% | 12 shares | 20K | $112.47 | 4.25K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $107.8 | 4.24K | |
| Q4 2020 | share | Increase | +0.17% | 7 shares | 92K | $91.05 | 4.24K |
| Q3 2020 | share | Increase | +0.26% | 11 shares | 9K | $69.39 | 4.23K |
| Q2 2020 | share | Increase | +0.36% | 15 shares | 53K | $67.19 | 4.22K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $55.01 | 4.21K | |
| Q4 2019 | share | Increase | +0.38% | 16 shares | 26K | $81.83 | 4.21K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 4.19K | |
| Q2 2019 | share | Increase | +0.12% | 5 shares | 5K | $75.74 | 4.19K |
| Q1 2019 | share | Increase | +0.14% | 6 shares | 33K | $74.4 | 4.19K |
| Q4 2018 | share | Increase | +0.31% | 13 shares | -74K | $66.62 | 4.18K |
| Q3 2018 | share | Increase | +0.12% | 5 shares | 16K | $83.46 | 4.17K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $79.58 | 4.16K | |
| Q1 2018 | share | Increase | +0.14% | 6 shares | 1K | $73.22 | 4.16K |
| Q4 2017 | share | Increase | +0.31% | 13 shares | 12K | $72.8 | 4.16K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $70.11 | 4.14K | |
| Q2 2017 | share | Increase | 0.00% | 4.14K shares | 291K | $66.02 | 4.14K |