QUBE RESEARCH & TECHNOLOGIES LTD – iShares Core S&P Small-Cap ETF Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$32.53M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +7.55% | 26.18K shares | 471K | $87.19 | 373.15K |
| Q2 2022 | share | Increase | +6446.64% | 341.67K shares | 31.49M | $92.41 | 346.97K |
| Q1 2022 | share | Increase | 0.00% | 5.3K shares | 572K | $107.88 | 5.3K |
| Q4 2021 | share | Decrease | -100.00% | -4.89K shares | -534K | $114.65 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.89K shares | 534K | $109.19 | 4.89K |
| Q1 2021 | share | Decrease | -100.00% | -5.27K shares | -485K | $107.8 | 0 |
| Q4 2020 | share | Decrease | -90.56% | -50.60K shares | -3.43M | $91.05 | 5.27K |
| Q3 2020 | share | Decrease | -45.02% | -45.75K shares | -3.01M | $69.39 | 55.87K |
| Q2 2020 | share | Decrease | -35.21% | -55.22K shares | -1.86M | $67.19 | 101.62K |
| Q1 2020 | share | Decrease | -47.01% | -139.17K shares | -16.02M | $55.01 | 156.84K |
| Q4 2019 | share | Increase | 0.00% | 296.01K shares | 24.82M | $81.83 | 296.01K |