D.B. ROOT & COMPANY, LLC – iShares Core S&P Small-Cap ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$451,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -11.72% | -688 shares | -91K | $87.19 | 5.18K |
| Q2 2022 | share | Decrease | -9.69% | -630 shares | -159K | $92.41 | 5.86K |
| Q1 2022 | share | Increase | +5.40% | 333 shares | -5K | $107.88 | 6.49K |
| Q4 2021 | share | Increase | +9.85% | 553 shares | 94K | $114.65 | 6.16K |
| Q3 2021 | share | Decrease | -0.30% | -17 shares | -24K | $109.19 | 5.61K |
| Q2 2021 | share | Decrease | -0.95% | -54 shares | 20K | $112.47 | 5.63K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $107.8 | 5.68K | |
| Q4 2020 | share | Decrease | -18.82% | -1.31K shares | 31K | $91.05 | 5.68K |
| Q3 2020 | share | Decrease | -4.85% | -357 shares | -11K | $69.39 | 7.00K |
| Q2 2020 | share | Decrease | -2.68% | -203 shares | 78K | $67.19 | 7.35K |
| Q1 2020 | share | Decrease | -5.19% | -414 shares | -244K | $55.01 | 7.56K |
| Q4 2019 | share | Decrease | -1.57% | -127 shares | 38K | $81.83 | 7.97K |
| Q3 2019 | share | Decrease | -31.90% | -3.79K shares | -301K | $75.59 | 8.10K |
| Q2 2019 | share | Decrease | -45.90% | -10.09K shares | -766K | $75.74 | 11.89K |
| Q1 2019 | share | Increase | +0.50% | 109 shares | 180K | $74.4 | 21.99K |
| Q4 2018 | share | Increase | +3.83% | 808 shares | -321K | $66.62 | 21.88K |
| Q3 2018 | share | Increase | +0.12% | 26 shares | 81K | $83.46 | 21.07K |
| Q2 2018 | share | Decrease | -2.75% | -596 shares | 90K | $79.58 | 21.04K |
| Q1 2018 | share | Increase | +5.50% | 1.12K shares | 91K | $73.22 | 21.64K |
| Q4 2017 | share | Increase | 0.00% | 20.51K shares | 1.57M | $72.8 | 20.51K |