STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core S&P Small-Cap ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$59.99M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +3.66% | 24.26K shares | -1.34M | $87.19 | 688.11K |
| Q2 2022 | share | Decrease | -21.22% | -178.85K shares | -29.56M | $92.41 | 663.84K |
| Q1 2022 | share | Increase | +8.46% | 65.75K shares | 1.94M | $107.88 | 842.69K |
| Q4 2021 | share | Increase | +5.68% | 41.78K shares | 8.69M | $114.65 | 776.94K |
| Q3 2021 | share | Increase | +1.90% | 13.71K shares | -1.23M | $109.19 | 735.16K |
| Q2 2021 | share | Decrease | -0.66% | -4.75K shares | 2.69M | $112.47 | 721.44K |
| Q1 2021 | share | Increase | +11.64% | 75.69K shares | 19.03M | $107.8 | 726.20K |
| Q4 2020 | share | Increase | +54.54% | 229.57K shares | 30.21M | $91.05 | 650.50K |
| Q3 2020 | share | Increase | +4.28% | 17.26K shares | 1.99M | $69.39 | 420.93K |
| Q2 2020 | share | Increase | +8.26% | 30.80K shares | 6.64M | $67.19 | 403.67K |
| Q1 2020 | share | Increase | +10.16% | 34.38K shares | -7.46M | $55.01 | 372.86K |
| Q4 2019 | share | Increase | +1.60% | 5.33K shares | 2.45M | $81.83 | 338.48K |
| Q3 2019 | share | Increase | +6.93% | 21.60K shares | 1.54M | $75.59 | 333.14K |
| Q2 2019 | share | Increase | +7.71% | 22.28K shares | 2.07M | $75.74 | 311.54K |
| Q1 2019 | share | Increase | +7.47% | 20.10K shares | 3.65M | $74.4 | 289.25K |
| Q4 2018 | share | Increase | +7.35% | 18.43K shares | -3.21M | $66.62 | 269.14K |
| Q3 2018 | share | Increase | +233.65% | 175.57K shares | 15.60M | $83.46 | 250.71K |
| Q2 2018 | share | Increase | +10.04% | 6.85K shares | 1.01M | $79.58 | 75.14K |
| Q1 2018 | share | Increase | +13.58% | 8.16K shares | 641K | $73.22 | 68.28K |
| Q4 2017 | share | Increase | +4.75% | 2.72K shares | 358K | $72.8 | 60.12K |
| Q3 2017 | share | Increase | +24.13% | 11.15K shares | 1.01M | $70.11 | 57.39K |
| Q2 2017 | share | Increase | +67.94% | 18.70K shares | 1.33M | $66.02 | 46.23K |
| Q1 2017 | share | Increase | 0.00% | 27.53K shares | 1.90M | $64.93 | 27.53K |