CSENGE ADVISORY GROUP – iShares Core S&P Small-Cap ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.53M
portfolio value
CSENGE ADVISORY GROUP 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 | -4.01% | -2.17K shares | -473K | $87.19 | 52.04K |
| Q2 2022 | share | Decrease | -26.62% | -19.67K shares | -2.96M | $92.41 | 54.22K |
| Q1 2022 | share | Increase | +305.73% | 55.68K shares | 5.90M | $107.88 | 73.89K |
| Q4 2021 | share | Decrease | -71.88% | -46.54K shares | -5.14M | $114.65 | 18.21K |
| Q3 2021 | share | Increase | +255.58% | 46.54K shares | 5.14M | $109.19 | 64.76K |
| Q2 2021 | share | Decrease | -26.32% | -6.50K shares | -636K | $112.47 | 18.21K |
| Q1 2021 | share | Decrease | -18.13% | -5.47K shares | -68K | $107.8 | 24.72K |
| Q4 2020 | share | Increase | +292.59% | 22.50K shares | 2.21M | $91.05 | 30.19K |
| Q3 2020 | share | Decrease | -8.06% | -674 shares | -6K | $69.39 | 7.69K |
| Q2 2020 | share | Increase | +71.77% | 3.49K shares | 298K | $67.19 | 8.36K |
| Q1 2020 | share | Decrease | -16.70% | -976 shares | -217K | $55.01 | 4.87K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $81.83 | 5.84K | |
| Q3 2019 | share | Increase | 0.00% | 5.84K shares | 455K | $75.59 | 5.84K |
| Q2 2019 | share | Decrease | -100.00% | -27.57K shares | -2.12M | $75.74 | 0 |
| Q1 2019 | share | Decrease | -4.14% | -1.19K shares | 134K | $74.4 | 27.57K |
| Q4 2018 | share | Increase | +22.35% | 5.25K shares | 164K | $66.62 | 28.76K |
| Q3 2018 | share | Increase | +697.79% | 20.56K shares | 1.58M | $83.46 | 23.51K |
| Q2 2018 | share | Increase | 0.00% | 2.94K shares | 246K | $79.58 | 2.94K |