POEHLING CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$296,000
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -18K | $87.19 | 3.39K | |
Q2 2022 | share | 0.00% | 0 shares | -52K | $92.41 | 3.39K | |
Q1 2022 | share | 0.00% | 0 shares | -23K | $107.88 | 3.39K | |
Q4 2021 | share | 0.00% | 0 shares | 19K | $114.65 | 3.39K | |
Q3 2021 | share | Decrease | -3.33% | -117 shares | -27K | $109.19 | 3.39K |
Q2 2021 | share | Increase | +1.45% | 50 shares | 21K | $112.47 | 3.51K |
Q1 2021 | share | Increase | 0.00% | 3.46K shares | 376K | $107.8 | 3.46K |