BURLESON & COMPANY, LLC – iShares Core S&P Small-Cap ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$58,000
portfolio value
BURLESON & 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 | -11.99% | -91 shares | -12K | $87.19 | 668 |
| Q2 2022 | share | Decrease | -35.90% | -425 shares | -58K | $92.41 | 759 |
| Q1 2022 | share | Decrease | -48.54% | -1.11K shares | -136K | $107.88 | 1.18K |
| Q4 2021 | share | Decrease | -17.23% | -479 shares | -40K | $114.65 | 2.30K |
| Q3 2021 | share | Decrease | -16.19% | -537 shares | -71K | $109.19 | 2.78K |
| Q2 2021 | share | Decrease | -33.78% | -1.69K shares | -169K | $112.47 | 3.31K |
| Q1 2021 | share | Decrease | -60.88% | -7.79K shares | -633K | $107.8 | 5.00K |
| Q4 2020 | share | Decrease | -9.55% | -1.35K shares | 100K | $91.05 | 12.80K |
| Q3 2020 | share | Decrease | -8.06% | -1.24K shares | -78K | $69.39 | 14.15K |
| Q2 2020 | share | Decrease | -4.19% | -674 shares | 136K | $67.19 | 15.39K |
| Q1 2020 | share | Increase | +20.31% | 2.71K shares | -111K | $55.01 | 16.07K |
| Q4 2019 | share | Increase | 0.00% | 13.35K shares | 1.13M | $81.83 | 13.35K |