ROSSMORE PRIVATE CAPITAL – iShares Core S&P Small-Cap ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.50M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +15.50% | 10.00K shares | 534K | $87.19 | 74.58K |
| Q2 2022 | share | Increase | +43.88% | 19.69K shares | 1.12M | $92.41 | 64.57K |
| Q1 2022 | share | Increase | +8.44% | 3.49K shares | 103K | $107.88 | 44.88K |
| Q4 2021 | share | Increase | +6.06% | 2.36K shares | 470K | $114.65 | 41.38K |
| Q3 2021 | share | Increase | +3.67% | 1.38K shares | 16K | $109.19 | 39.02K |
| Q2 2021 | share | Increase | +10.15% | 3.46K shares | 544K | $112.47 | 37.64K |
| Q1 2021 | share | Increase | +8.02% | 2.53K shares | 791K | $107.8 | 34.17K |
| Q4 2020 | share | Increase | +6.19% | 1.84K shares | 826K | $91.05 | 31.63K |
| Q3 2020 | share | Increase | +6.74% | 1.88K shares | 186K | $69.39 | 29.79K |
| Q2 2020 | share | Decrease | -37.17% | -16.51K shares | -605K | $67.19 | 27.91K |
| Q1 2020 | share | Decrease | -0.87% | -390 shares | -1.24M | $55.01 | 44.42K |
| Q4 2019 | share | Increase | +0.30% | 135 shares | 280K | $81.83 | 44.81K |
| Q3 2019 | share | Increase | +3.57% | 1.53K shares | 9K | $75.59 | 44.68K |
| Q2 2019 | share | Decrease | -2.77% | -1.23K shares | 46K | $75.74 | 43.14K |
| Q1 2019 | share | Increase | +112.30% | 23.47K shares | 1.97M | $74.4 | 44.37K |
| Q4 2018 | share | Decrease | -14.20% | -3.45K shares | -676K | $66.62 | 20.9K |
| Q3 2018 | share | Increase | +114.56% | 13.00K shares | 1.17M | $83.46 | 24.35K |
| Q2 2018 | share | Increase | +85.39% | 5.22K shares | 476K | $79.58 | 11.35K |
| Q1 2018 | share | Increase | +28.28% | 1.35K shares | 105.30K | $73.22 | 6.12K |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 366.69K | $72.8 | 4.77K |