CARMICHAEL HILL & ASSOCIATES, INC. – iShares Core S&P Small-Cap ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.03M
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Increase | +16.32% | 1.67K shares | 92K | $87.19 | 11.91K |
| Q2 2022 | share | Increase | +6.02% | 582 shares | -96K | $92.41 | 10.24K |
| Q1 2022 | share | Increase | +2.34% | 221 shares | -38K | $107.88 | 9.66K |
| Q4 2021 | share | Increase | +47.03% | 3.02K shares | 380K | $114.65 | 9.44K |
| Q3 2021 | share | Increase | +1.29% | 82 shares | -15K | $109.19 | 6.42K |
| Q2 2021 | share | Decrease | -0.33% | -21 shares | 25K | $112.47 | 6.34K |
| Q1 2021 | share | Decrease | -0.93% | -60 shares | 101K | $107.8 | 6.36K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $91.05 | 6.42K | |
| Q3 2020 | share | Increase | +1.60% | 101 shares | 19K | $69.39 | 6.42K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 77K | $67.19 | 6.32K |
| Q1 2020 | share | Decrease | -4.53% | -300 shares | -200K | $55.01 | 6.32K |
| Q4 2019 | share | Increase | +8.77% | 534 shares | 81K | $81.83 | 6.62K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 6.08K | |
| Q2 2019 | share | Decrease | -1.19% | -73 shares | 1K | $75.74 | 6.08K |
| Q1 2019 | share | Decrease | -10.92% | -755 shares | -4K | $74.4 | 6.15K |
| Q4 2018 | share | Increase | +0.60% | 41 shares | -121K | $66.62 | 6.91K |
| Q3 2018 | share | Increase | +1.09% | 74 shares | 33K | $83.46 | 6.87K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $79.58 | 6.79K | |
| Q1 2018 | share | Decrease | -1.73% | -120 shares | -7K | $73.22 | 6.79K |
| Q4 2017 | share | Increase | 0.00% | 6.91K shares | 531K | $72.8 | 6.91K |