KOVACK ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$758,000
portfolio value
KOVACK ADVISORS, INC. 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 | -17.86% | -1.89K shares | -221K | $87.19 | 8.69K |
| Q2 2022 | share | Decrease | -12.88% | -1.56K shares | -332K | $92.41 | 10.58K |
| Q1 2022 | share | Increase | +1.76% | 210 shares | -57K | $107.88 | 12.15K |
| Q4 2021 | share | Decrease | -56.54% | -15.54K shares | -1.63M | $114.65 | 11.94K |
| Q3 2021 | share | Increase | +3.77% | 999 shares | 9K | $109.19 | 27.48K |
| Q2 2021 | share | Increase | +1.70% | 443 shares | 166K | $112.47 | 26.48K |
| Q1 2021 | share | Increase | +9.07% | 2.16K shares | 632K | $107.8 | 26.04K |
| Q4 2020 | share | Increase | +7.69% | 1.70K shares | 637K | $91.05 | 23.87K |
| Q3 2020 | share | Increase | +4.85% | 1.02K shares | 113K | $69.39 | 22.17K |
| Q2 2020 | share | Increase | +43.66% | 6.42K shares | 618K | $67.19 | 21.14K |
| Q1 2020 | share | Decrease | -12.38% | -2.07K shares | -583K | $55.01 | 14.72K |
| Q4 2019 | share | Decrease | -9.92% | -1.85K shares | -43K | $81.83 | 16.79K |
| Q3 2019 | share | Decrease | -61.05% | -29.22K shares | -2.29M | $75.59 | 18.65K |
| Q2 2019 | share | Increase | +5.71% | 2.58K shares | 254K | $75.74 | 47.87K |
| Q1 2019 | share | Increase | +3.46% | 1.51K shares | 459K | $74.4 | 45.29K |
| Q4 2018 | share | Increase | +27.86% | 9.53K shares | 48K | $66.62 | 43.77K |
| Q3 2018 | share | Increase | +314.39% | 25.97K shares | 2.29M | $83.46 | 34.24K |
| Q2 2018 | share | Increase | +1.23% | 100 shares | 61K | $79.58 | 8.26K |
| Q1 2018 | share | Increase | +23.68% | 1.56K shares | 122K | $73.22 | 8.16K |
| Q4 2017 | share | Increase | +17.15% | 966 shares | 89K | $72.8 | 6.6K |
| Q3 2017 | share | Decrease | -7.75% | -473 shares | -10K | $70.11 | 5.63K |
| Q2 2017 | share | Increase | +19.37% | 991 shares | 74K | $66.02 | 6.10K |
| Q1 2017 | share | Decrease | -20.76% | -1.34K shares | -90K | $64.93 | 5.11K |
| Q4 2016 | share | Decrease | -4.58% | -310 shares | 24K | $64.34 | 6.45K |
| Q3 2016 | share | Increase | 0.00% | 6.76K shares | 420K | $57.86 | 6.76K |