LAKE STREET ADVISORS GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$29.84M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +42.50% | 102.08K shares | 7.64M | $87.19 | 342.26K |
| Q2 2022 | share | Increase | +23.33% | 45.43K shares | 1.18M | $92.41 | 240.18K |
| Q1 2022 | share | Increase | +1.31% | 2.52K shares | -1.00M | $107.88 | 194.75K |
| Q4 2021 | share | Increase | +0.78% | 1.48K shares | 1.18M | $114.65 | 192.22K |
| Q3 2021 | share | Decrease | -0.42% | -803 shares | -593K | $109.19 | 190.74K |
| Q2 2021 | share | Increase | +0.38% | 731 shares | 711K | $112.47 | 191.54K |
| Q1 2021 | share | Decrease | -0.23% | -445 shares | 3.13M | $107.8 | 190.81K |
| Q4 2020 | share | Decrease | -1.13% | -2.18K shares | 3.99M | $91.05 | 191.25K |
| Q3 2020 | share | Decrease | -3.01% | -6.00K shares | -35K | $69.39 | 193.43K |
| Q2 2020 | share | Decrease | -39.90% | -132.42K shares | -5.00M | $67.19 | 199.44K |
| Q1 2020 | share | Decrease | -35.30% | -181.04K shares | -24.38M | $55.01 | 331.86K |
| Q4 2019 | share | Increase | +1.63% | 8.24K shares | 4.75M | $81.83 | 512.90K |
| Q3 2019 | share | Increase | +3.26% | 15.92K shares | -9K | $75.59 | 504.66K |
| Q2 2019 | share | Increase | +1.81% | 8.70K shares | 1.22M | $75.74 | 488.73K |
| Q1 2019 | share | Increase | +1.68% | 7.94K shares | 4.31M | $74.4 | 480.03K |
| Q4 2018 | share | Increase | +3.30% | 15.09K shares | -7.14M | $66.62 | 472.08K |
| Q3 2018 | share | Decrease | -3.95% | -18.80K shares | 158K | $83.46 | 456.99K |
| Q2 2018 | share | Increase | +23.14% | 89.41K shares | 9.95M | $79.58 | 475.79K |
| Q1 2018 | share | Decrease | -0.31% | -1.2K shares | -15K | $73.22 | 386.38K |
| Q4 2017 | share | Increase | 0.00% | 387.58K shares | 29.77M | $72.8 | 387.58K |