PORT CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
PORT CAPITAL LLC portfolio value:
$331,000
portfolio value
PORT CAPITAL 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 | +0.13% | 5 shares | -19K | $87.19 | 3.79K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -58K | $92.41 | 3.78K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -25K | $107.88 | 3.78K |
| Q4 2021 | share | Increase | +0.19% | 7 shares | 21K | $114.65 | 3.78K |
| Q3 2021 | share | Increase | +0.13% | 5 shares | -14K | $109.19 | 3.77K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 17K | $112.47 | 3.77K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 63K | $107.8 | 3.77K |
| Q4 2020 | share | Decrease | -10.60% | -447 shares | 50K | $91.05 | 3.76K |
| Q3 2020 | share | Decrease | -2.23% | -96 shares | 2K | $69.39 | 4.21K |
| Q2 2020 | share | Increase | +0.09% | 4 shares | 52K | $67.19 | 4.31K |
| Q1 2020 | share | Increase | +0.09% | 4 shares | -119K | $55.01 | 4.30K |
| Q4 2019 | share | Decrease | -17.46% | -910 shares | -45K | $81.83 | 4.30K |
| Q3 2019 | share | Decrease | -67.84% | -10.99K shares | -863K | $75.59 | 5.21K |
| Q2 2019 | share | Decrease | -7.49% | -1.31K shares | -83K | $75.74 | 16.21K |
| Q1 2019 | share | Decrease | -16.59% | -3.48K shares | -104K | $74.4 | 17.52K |
| Q4 2018 | share | Decrease | -5.73% | -1.27K shares | -488K | $66.62 | 21.00K |
| Q3 2018 | share | Decrease | -0.69% | -155 shares | 71K | $83.46 | 22.28K |
| Q2 2018 | share | Increase | +0.05% | 12 shares | 146K | $79.58 | 22.44K |
| Q1 2018 | share | Decrease | -4.38% | -1.02K shares | -75K | $73.22 | 22.42K |
| Q4 2017 | share | Increase | 0.00% | 23.45K shares | 1.80M | $72.8 | 23.45K |