F3LOGIC, LLC – iShares Core S&P Small-Cap ETF Transaction History
F3LOGIC, LLC portfolio value:
$536,000
portfolio value
F3LOGIC, 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 | +5.75% | 337 shares | -6K | $87.19 | 6.19K |
| Q2 2022 | share | Increase | +0.67% | 39 shares | -87K | $92.41 | 5.86K |
| Q1 2022 | share | Decrease | -5.41% | -333 shares | -77K | $107.88 | 5.82K |
| Q4 2021 | share | Increase | +6.12% | 355 shares | 73K | $114.65 | 6.15K |
| Q3 2021 | share | Decrease | -16.82% | -1.17K shares | -155K | $109.19 | 5.80K |
| Q2 2021 | share | Increase | +156.59% | 4.25K shares | 494K | $112.47 | 6.97K |
| Q1 2021 | share | Increase | +3.62% | 95 shares | 53K | $107.8 | 2.71K |
| Q4 2020 | share | Decrease | -89.15% | -21.54K shares | 239.30K | $91.05 | 2.62K |
| Q3 2020 | share | Increase | +253.57% | 17.33K shares | -459.30K | $69.39 | 24.17K |
| Q2 2020 | share | Increase | +15.51% | 918 shares | 147K | $67.19 | 6.83K |
| Q1 2020 | share | Decrease | -85.74% | -35.58K shares | -3.16M | $55.01 | 5.91K |
| Q4 2019 | share | Decrease | -24.00% | -13.10K shares | -765K | $81.83 | 41.5K |
| Q3 2019 | share | Decrease | -43.80% | -42.55K shares | -3.32M | $75.59 | 54.60K |
| Q2 2019 | share | Increase | +58.25% | 35.76K shares | 2.84M | $75.74 | 97.15K |
| Q1 2019 | share | Decrease | -9.27% | -6.27K shares | 61K | $74.4 | 61.39K |
| Q4 2018 | share | Increase | +121.99% | 37.18K shares | 1.99M | $66.62 | 67.67K |
| Q3 2018 | share | Decrease | -53.57% | -35.17K shares | -2.84M | $83.46 | 30.48K |
| Q2 2018 | share | Increase | +41.10% | 19.12K shares | 1.92M | $79.58 | 65.66K |
| Q1 2018 | share | Increase | 0.00% | 46.53K shares | 3.58M | $73.22 | 46.53K |