GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +3.02% | 1.37K shares | -118K | $87.19 | 46.95K |
| Q2 2022 | share | Increase | +20.26% | 7.67K shares | 124K | $92.41 | 45.57K |
| Q1 2022 | share | Increase | +2.60% | 961 shares | -142K | $107.88 | 37.89K |
| Q4 2021 | share | Decrease | -0.20% | -75 shares | 189K | $114.65 | 36.93K |
| Q3 2021 | share | Decrease | -6.26% | -2.47K shares | -420K | $109.19 | 37.01K |
| Q2 2021 | share | Increase | +6.25% | 2.32K shares | 428K | $112.47 | 39.48K |
| Q1 2021 | share | Increase | +4.46% | 1.58K shares | 764K | $107.8 | 37.15K |
| Q4 2020 | share | Increase | +3.83% | 1.31K shares | 829K | $91.05 | 35.57K |
| Q3 2020 | share | Increase | +1.26% | 427 shares | 130K | $69.39 | 34.25K |
| Q2 2020 | share | Decrease | -5.68% | -2.03K shares | 293K | $67.19 | 33.83K |
| Q1 2020 | share | Increase | +69.51% | 14.70K shares | 243K | $55.01 | 35.87K |
| Q4 2019 | share | Increase | +27.61% | 4.57K shares | 483K | $81.83 | 21.16K |
| Q3 2019 | share | Increase | +75.92% | 7.15K shares | 553K | $75.59 | 16.58K |
| Q2 2019 | share | Increase | +18.25% | 1.45K shares | 122K | $75.74 | 9.42K |
| Q1 2019 | share | Decrease | -40.51% | -5.42K shares | -314K | $74.4 | 7.97K |
| Q4 2018 | share | Decrease | -20.62% | -3.48K shares | -543K | $66.62 | 13.4K |
| Q3 2018 | share | Decrease | -26.73% | -6.15K shares | -450K | $83.46 | 16.88K |
| Q2 2018 | share | Decrease | -1.56% | -365 shares | 120K | $79.58 | 23.03K |
| Q1 2018 | share | Decrease | -0.20% | -47 shares | 2K | $73.22 | 23.40K |
| Q4 2017 | share | Increase | 0.00% | 23.45K shares | 1.80M | $72.8 | 23.45K |