BILTMORE FAMILY OFFICE, LLC – iShares Core S&P Small-Cap ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.56M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +3.43% | 977 shares | -64K | $87.19 | 29.43K |
| Q2 2022 | share | Increase | +6.03% | 1.61K shares | -265K | $92.41 | 28.45K |
| Q1 2022 | share | Increase | +7.45% | 1.86K shares | 35K | $107.88 | 26.83K |
| Q4 2021 | share | Increase | +10.09% | 2.28K shares | 382K | $114.65 | 24.97K |
| Q3 2021 | share | Increase | +4.18% | 910 shares | 17K | $109.19 | 22.69K |
| Q2 2021 | share | Increase | +109.30% | 11.37K shares | 1.33M | $112.47 | 21.78K |
| Q1 2021 | share | Increase | +5.42% | 535 shares | 222K | $107.8 | 10.40K |
| Q4 2020 | share | Increase | +34.43% | 2.52K shares | 391K | $91.05 | 9.87K |
| Q3 2020 | share | Decrease | -53.19% | -8.34K shares | -555K | $69.39 | 7.34K |
| Q2 2020 | share | Decrease | -71.16% | -38.70K shares | -1.98M | $67.19 | 15.68K |
| Q1 2020 | share | Decrease | -25.22% | -18.34K shares | -3.04M | $55.01 | 54.38K |
| Q4 2019 | share | Decrease | -1.62% | -1.19K shares | 345K | $81.83 | 72.73K |
| Q3 2019 | share | Increase | +15.91% | 10.14K shares | 761K | $75.59 | 73.92K |
| Q2 2019 | share | Decrease | -3.18% | -2.09K shares | -89K | $75.74 | 63.78K |
| Q1 2019 | share | Increase | +3.49% | 2.22K shares | 669K | $74.4 | 65.87K |
| Q4 2018 | share | Increase | +4.70% | 2.85K shares | -909K | $66.62 | 63.65K |
| Q3 2018 | share | Increase | +2.91% | 1.72K shares | 377K | $83.46 | 60.79K |
| Q2 2018 | share | Increase | +3.87% | 2.19K shares | 565K | $79.58 | 59.07K |
| Q1 2018 | share | Increase | +9.12% | 4.75K shares | 376K | $73.22 | 56.88K |
| Q4 2017 | share | Increase | 0.00% | 52.12K shares | 4.00M | $72.8 | 52.12K |