PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.31M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +27.08% | 3.21K shares | 218K | $87.19 | 15.09K |
| Q2 2022 | share | Decrease | -88.64% | -92.69K shares | -10.87M | $92.41 | 11.87K |
| Q1 2022 | share | Decrease | -4.52% | -4.95K shares | -567K | $107.88 | 104.57K |
| Q4 2021 | share | Increase | +14.91% | 14.21K shares | 2.13M | $114.65 | 109.53K |
| Q3 2021 | share | Increase | +241.18% | 67.38K shares | 7.25M | $109.19 | 95.31K |
| Q2 2021 | share | Increase | +7.55% | 1.96K shares | 337K | $112.47 | 27.93K |
| Q1 2021 | share | Decrease | -6.14% | -1.7K shares | 276K | $107.8 | 25.97K |
| Q4 2020 | share | Increase | +58.67% | 10.23K shares | 1.31M | $91.05 | 27.67K |
| Q3 2020 | share | Decrease | -77.07% | -58.62K shares | -3.97M | $69.39 | 17.44K |
| Q2 2020 | share | Increase | +2337.23% | 72.94K shares | 5.02M | $67.19 | 76.06K |
| Q1 2020 | share | Increase | +117.49% | 1.68K shares | 55K | $55.01 | 3.12K |
| Q4 2019 | share | Decrease | -8.89% | -140 shares | -3K | $81.83 | 1.43K |
| Q3 2019 | share | Increase | +2.34% | 36 shares | 3K | $75.59 | 1.57K |
| Q2 2019 | share | Increase | 0.00% | 1.53K shares | 120K | $75.74 | 1.53K |
| Q1 2019 | share | Decrease | -100.00% | -4.38K shares | -304K | $74.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 304K | $66.62 | 4.38K |
| Q3 2018 | share | Decrease | -100.00% | -50 shares | -4K | $83.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 4K | $79.58 | 50 |