GRADIENT CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$582,000
portfolio value
GRADIENT 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 | Decrease | -2.74% | -188 shares | -52K | $87.19 | 6.67K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -106K | $92.41 | 6.86K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $107.88 | 6.86K | |
| Q4 2021 | share | Decrease | -2.79% | -197 shares | 15K | $114.65 | 6.86K |
| Q3 2021 | share | Decrease | -0.51% | -36 shares | -30K | $109.19 | 7.05K |
| Q2 2021 | share | Decrease | -3.23% | -237 shares | 5K | $112.47 | 7.09K |
| Q1 2021 | share | Increase | +0.25% | 18 shares | 124K | $107.8 | 7.33K |
| Q4 2020 | share | Decrease | -0.30% | -22 shares | 157K | $91.05 | 7.31K |
| Q3 2020 | share | Decrease | -2.92% | -221 shares | -1K | $69.39 | 7.33K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $67.19 | 7.55K | |
| Q1 2020 | share | Decrease | -0.45% | -34 shares | -212K | $55.01 | 7.55K |
| Q4 2019 | share | Decrease | -2.05% | -159 shares | 33K | $81.83 | 7.59K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $75.59 | 7.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $75.74 | 7.74K | |
| Q1 2019 | share | Decrease | -3.56% | -286 shares | 41K | $74.4 | 7.74K |
| Q4 2018 | share | Increase | +2.04% | 161 shares | -130K | $66.62 | 8.03K |
| Q3 2018 | share | Decrease | -3.72% | -304 shares | 4K | $83.46 | 7.87K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $79.58 | 8.17K | |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 2K | $73.22 | 8.17K |
| Q4 2017 | share | Increase | 0.00% | 8.17K shares | 628K | $72.8 | 8.17K |