BELPOINTE ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +5.27% | 2.23K shares | -25K | $87.19 | 44.53K |
| Q2 2022 | share | Increase | +9.83% | 3.78K shares | -245K | $92.41 | 42.30K |
| Q1 2022 | share | Decrease | -0.40% | -154 shares | -274K | $107.88 | 38.51K |
| Q4 2021 | share | Decrease | -1.51% | -591 shares | 141K | $114.65 | 38.67K |
| Q3 2021 | share | Increase | +10.94% | 3.87K shares | 289K | $109.19 | 39.26K |
| Q2 2021 | share | Decrease | -7.64% | -2.92K shares | -160K | $112.47 | 35.38K |
| Q1 2021 | share | Decrease | -8.86% | -3.72K shares | 294K | $107.8 | 38.31K |
| Q4 2020 | share | Increase | +107.80% | 21.81K shares | 2.44M | $91.05 | 42.04K |
| Q3 2020 | share | Increase | +14.59% | 2.57K shares | 215K | $69.39 | 20.23K |
| Q2 2020 | share | Increase | +18.80% | 2.79K shares | 372K | $67.19 | 17.65K |
| Q1 2020 | share | Increase | +2.83% | 409 shares | -377K | $55.01 | 14.86K |
| Q4 2019 | share | Increase | +11.27% | 1.46K shares | 200K | $81.83 | 14.45K |
| Q3 2019 | share | Decrease | -7.86% | -1.10K shares | -93K | $75.59 | 12.98K |
| Q2 2019 | share | Increase | 0.00% | 14.09K shares | 1.10M | $75.74 | 14.09K |
| Q1 2019 | share | Decrease | -100.00% | -9.18K shares | -637K | $74.4 | 0 |
| Q4 2018 | share | Decrease | -59.36% | -13.41K shares | -1.33M | $66.62 | 9.18K |
| Q3 2018 | share | Increase | +50.88% | 7.62K shares | 721K | $83.46 | 22.59K |
| Q2 2018 | share | Increase | +19.66% | 2.46K shares | 286K | $79.58 | 14.97K |
| Q1 2018 | share | Decrease | -13.56% | -1.96K shares | -148K | $73.22 | 12.51K |
| Q4 2017 | share | Increase | +73.42% | 6.13K shares | 492K | $72.8 | 14.47K |
| Q3 2017 | share | Increase | 0.00% | 8.34K shares | 620K | $70.11 | 8.34K |