LARSON FINANCIAL GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$293,000
portfolio value
LARSON FINANCIAL GROUP 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 | +5.50% | 175 shares | -1K | $87.19 | 3.35K |
| Q2 2022 | share | Increase | +2.05% | 64 shares | -42K | $92.41 | 3.18K |
| Q1 2022 | share | Decrease | -5.80% | -192 shares | -43K | $107.88 | 3.11K |
| Q4 2021 | share | Decrease | -25.27% | -1.11K shares | -105K | $114.65 | 3.31K |
| Q3 2021 | share | Decrease | -3.88% | -179 shares | -37K | $109.19 | 4.42K |
| Q2 2021 | share | Increase | +5.64% | 246 shares | 48K | $112.47 | 4.60K |
| Q1 2021 | share | Decrease | -5.46% | -252 shares | 49K | $107.8 | 4.36K |
| Q4 2020 | share | Decrease | -10.86% | -562 shares | 61K | $91.05 | 4.61K |
| Q3 2020 | share | Decrease | -14.01% | -843 shares | -48K | $69.39 | 5.17K |
| Q2 2020 | share | Increase | +46.80% | 1.91K shares | 181K | $67.19 | 6.01K |
| Q1 2020 | share | Increase | +32.26% | 1K shares | -30K | $55.01 | 4.1K |
| Q4 2019 | share | Increase | +12.32% | 340 shares | 45K | $81.83 | 3.1K |
| Q3 2019 | share | Decrease | -9.66% | -295 shares | -24K | $75.59 | 2.76K |
| Q2 2019 | share | Decrease | -7.23% | -238 shares | -15K | $75.74 | 3.05K |
| Q1 2019 | share | Increase | +0.12% | 4 shares | 26K | $74.4 | 3.29K |
| Q4 2018 | share | Increase | 0.00% | 3.28K shares | 228K | $66.62 | 3.28K |
| Q1 2018 | share | Decrease | -100.00% | -6.47K shares | -497K | $73.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.47K shares | 497K | $72.8 | 6.47K |