VIRTUE CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
VIRTUE CAPITAL 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 | 0.00% | 0 shares | -13K | $87.19 | 2.53K | |
| Q2 2022 | share | Decrease | -0.24% | -6 shares | -40K | $92.41 | 2.53K |
| Q1 2022 | share | Increase | +3.68% | 90 shares | -6K | $107.88 | 2.53K |
| Q4 2021 | share | Increase | 0.00% | 2.44K shares | 280K | $114.65 | 2.44K |
| Q2 2021 | share | Decrease | -100.00% | -9.59K shares | -1.04M | $112.47 | 0 |
| Q1 2021 | share | Decrease | -42.65% | -7.13K shares | -496K | $107.8 | 9.59K |
| Q4 2020 | share | Increase | 0.00% | 16.72K shares | 1.53M | $91.05 | 16.72K |
| Q4 2018 | share | Decrease | -100.00% | -4.1K shares | -358K | $66.62 | 0 |
| Q3 2018 | share | Increase | +66.87% | 1.64K shares | 153K | $83.46 | 4.1K |
| Q2 2018 | share | Increase | +78.04% | 1.07K shares | 96K | $79.58 | 2.45K |
| Q1 2018 | share | Decrease | -31.10% | -623 shares | -45K | $73.22 | 1.38K |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 154K | $72.8 | 2.00K |