SPEARHEAD CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -95.52% | -288.69K shares | -26.74M | $87.19 | 13.55K |
| Q2 2022 | share | Decrease | -5.20% | -16.58K shares | -6.46M | $92.41 | 302.24K |
| Q1 2022 | share | Decrease | -1.79% | -5.81K shares | -2.78M | $107.88 | 318.82K |
| Q4 2021 | share | Increase | +1.98% | 6.30K shares | 2.41M | $114.65 | 324.64K |
| Q3 2021 | share | Increase | +0.11% | 358 shares | -1.16M | $109.19 | 318.33K |
| Q2 2021 | share | Increase | +0.51% | 1.62K shares | 1.59M | $112.47 | 317.97K |
| Q1 2021 | share | Decrease | -11.95% | -42.93K shares | 1.31M | $107.8 | 316.35K |
| Q4 2020 | share | Increase | +11.17% | 36.08K shares | 10.32M | $91.05 | 359.28K |
| Q3 2020 | share | Increase | +1.22% | 3.89K shares | 893K | $69.39 | 323.19K |
| Q2 2020 | share | Increase | +212.80% | 217.22K shares | 16.07M | $67.19 | 319.30K |
| Q1 2020 | share | Decrease | -67.26% | -209.71K shares | -20.41M | $55.01 | 102.08K |
| Q4 2019 | share | Increase | +1.57% | 4.82K shares | 2.24M | $81.83 | 311.79K |
| Q3 2019 | share | Increase | +3.20% | 9.53K shares | 611K | $75.59 | 306.97K |
| Q2 2019 | share | Decrease | -18.51% | -67.58K shares | -4.87M | $75.74 | 297.44K |
| Q1 2019 | share | Increase | +83.68% | 166.29K shares | 14.38M | $74.4 | 365.02K |
| Q4 2018 | share | Decrease | -38.31% | -123.43K shares | -13.20M | $66.62 | 198.73K |
| Q3 2018 | share | Increase | +0.93% | 2.97K shares | 338K | $83.46 | 322.16K |
| Q2 2018 | share | Increase | +1.01% | 3.19K shares | 2.30M | $79.58 | 319.19K |
| Q1 2018 | share | Increase | +24.51% | 62.21K shares | 4.84M | $73.22 | 315.99K |
| Q4 2017 | share | Increase | 0.00% | 253.78K shares | 19.49M | $72.8 | 253.78K |