VERDENCE CAPITAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.15M
portfolio value
VERDENCE 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 | Increase | +3.99% | 507 shares | -22K | $87.19 | 13.21K |
| Q2 2022 | share | Increase | +4.20% | 512 shares | -141K | $92.41 | 12.70K |
| Q1 2022 | share | Decrease | -7.05% | -925 shares | -187K | $107.88 | 12.19K |
| Q4 2021 | share | Increase | +3.23% | 410 shares | 115K | $114.65 | 13.11K |
| Q3 2021 | share | Increase | +7.85% | 925 shares | 56K | $109.19 | 12.70K |
| Q2 2021 | share | Decrease | -14.04% | -1.92K shares | -157K | $112.47 | 11.78K |
| Q1 2021 | share | Decrease | -3.17% | -449 shares | 187K | $107.8 | 13.70K |
| Q4 2020 | share | Increase | +28.44% | 3.13K shares | 527K | $91.05 | 14.15K |
| Q3 2020 | share | Increase | +3.96% | 420 shares | 50K | $69.39 | 11.02K |
| Q2 2020 | share | Increase | +26.38% | 2.21K shares | 253K | $67.19 | 10.60K |
| Q1 2020 | share | Increase | +0.96% | 80 shares | -226K | $55.01 | 8.38K |
| Q4 2019 | share | Increase | +15.50% | 1.11K shares | 137K | $81.83 | 8.30K |
| Q3 2019 | share | Increase | +7.01% | 471 shares | 34K | $75.59 | 7.19K |
| Q2 2019 | share | Increase | +3.57% | 232 shares | 25K | $75.74 | 6.72K |
| Q1 2019 | share | Increase | +24.86% | 1.29K shares | 141K | $74.4 | 6.49K |
| Q4 2018 | share | Increase | +27.09% | 1.10K shares | 3K | $66.62 | 5.19K |
| Q3 2018 | share | Decrease | -19.80% | -1.01K shares | -69K | $83.46 | 4.09K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $79.58 | 5.1K | |
| Q1 2018 | share | Decrease | -34.08% | -2.63K shares | -201K | $73.22 | 5.1K |
| Q4 2017 | share | Increase | 0.00% | 7.73K shares | 594K | $72.8 | 7.73K |