SWS PARTNERS – iShares Core S&P Small-Cap ETF Transaction History
SWS PARTNERS portfolio value:
$3.45M
portfolio value
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 | 0.00% | 39.60K shares | 3.45M | $87.19 | 39.60K |
| Q1 2021 | share | Decrease | -100.00% | -33.70K shares | -3.09M | $107.8 | 0 |
| Q4 2020 | share | Decrease | -8.31% | -3.05K shares | 516K | $91.05 | 33.70K |
| Q3 2020 | share | Increase | 0.00% | 36.76K shares | 2.58M | $69.39 | 36.76K |
| Q2 2020 | share | Decrease | -100.00% | -30.99K shares | -1.73M | $67.19 | 0 |
| Q1 2020 | share | Increase | +5.47% | 1.60K shares | -638K | $55.01 | 30.99K |
| Q3 2019 | share | Increase | +9.43% | 2.53K shares | 296K | $75.59 | 29.39K |
| Q2 2019 | share | Increase | +33.01% | 6.66K shares | 681K | $75.74 | 26.85K |
| Q4 2018 | share | Decrease | -10.67% | -2.41K shares | -572K | $66.62 | 20.19K |
| Q3 2018 | share | Increase | +3.61% | 788 shares | 151K | $83.46 | 22.60K |
| Q2 2018 | share | Increase | +15.98% | 3.00K shares | 406K | $79.58 | 21.81K |
| Q1 2018 | share | Increase | +35.96% | 4.97K shares | 352K | $73.22 | 18.81K |
| Q4 2017 | share | Increase | 0.00% | 13.83K shares | 1.06M | $72.8 | 13.83K |