CLARAPHI ADVISORY NETWORK, LLC – iShares Core S&P Small-Cap ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -100.00% | -2.20K shares | -204K | $87.19 | 0 |
| Q2 2022 | share | Decrease | -0.90% | -20 shares | -36K | $92.41 | 2.20K |
| Q1 2022 | share | Increase | +2.11% | 46 shares | -9K | $107.88 | 2.22K |
| Q4 2021 | share | Decrease | -52.06% | -2.36K shares | -247K | $114.65 | 2.17K |
| Q3 2021 | share | Decrease | -3.32% | -156 shares | -35K | $109.19 | 4.54K |
| Q2 2021 | share | Decrease | -27.66% | -1.79K shares | -174K | $112.47 | 4.69K |
| Q1 2021 | share | Decrease | -4.69% | -320 shares | 79K | $107.8 | 6.49K |
| Q4 2020 | share | Increase | +1.16% | 78 shares | 153K | $91.05 | 6.81K |
| Q3 2020 | share | Increase | +1.06% | 71 shares | 18K | $69.39 | 6.73K |
| Q2 2020 | share | Increase | +1.14% | 75 shares | 85K | $67.19 | 6.66K |
| Q1 2020 | share | Decrease | -20.85% | -1.73K shares | -328K | $55.01 | 6.59K |
| Q4 2019 | share | Increase | +2.42% | 197 shares | 65K | $81.83 | 8.32K |
| Q3 2019 | share | Increase | +22.27% | 1.48K shares | 112K | $75.59 | 8.13K |
| Q2 2019 | share | Increase | +19.56% | 1.08K shares | 92K | $75.74 | 6.65K |
| Q1 2019 | share | Increase | 0.00% | 5.56K shares | 429K | $74.4 | 5.56K |