CENTERPOINT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$11.3M
portfolio value
CENTERPOINT ADVISORS, 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 | +20.61% | 22.14K shares | 1.37M | $87.19 | 129.60K |
| Q2 2022 | share | Decrease | -0.07% | -80 shares | -1.67M | $92.41 | 107.46K |
| Q1 2022 | share | Increase | +7.51% | 7.51K shares | 147K | $107.88 | 107.54K |
| Q4 2021 | share | Decrease | -1.18% | -1.19K shares | 402K | $114.65 | 100.02K |
| Q3 2021 | share | Increase | +4.25% | 4.12K shares | 82K | $109.19 | 101.21K |
| Q2 2021 | share | Increase | +1.60% | 1.52K shares | 598K | $112.47 | 97.09K |
| Q1 2021 | share | Increase | +2.23% | 2.08K shares | 1.78M | $107.8 | 95.56K |
| Q4 2020 | share | Decrease | -5.86% | -5.82K shares | 1.61M | $91.05 | 93.48K |
| Q3 2020 | share | Increase | +34.59% | 25.51K shares | 1.93M | $69.39 | 99.30K |
| Q2 2020 | share | Increase | +7315.58% | 72.79K shares | 4.98M | $67.19 | 73.78K |
| Q1 2020 | share | Decrease | -8.21% | -89 shares | -35K | $55.01 | 995 |
| Q4 2019 | share | Increase | +708.96% | 950 shares | 81K | $81.83 | 1.08K |
| Q3 2019 | share | Increase | +50.56% | 45 shares | 3K | $75.59 | 134 |
| Q2 2019 | share | Increase | +7.23% | 6 shares | 1K | $75.74 | 89 |
| Q1 2019 | share | Decrease | -95.22% | -1.65K shares | -114K | $74.4 | 83 |
| Q4 2018 | share | Increase | +3238.46% | 1.68K shares | 115K | $66.62 | 1.73K |
| Q3 2018 | share | Increase | +8.33% | 4 shares | 1K | $83.46 | 52 |
| Q2 2018 | share | Increase | +9.09% | 4 shares | 1K | $79.58 | 48 |
| Q1 2018 | share | Decrease | -42.11% | -32 shares | -3K | $73.22 | 44 |
| Q4 2017 | share | Increase | 0.00% | 76 shares | 6K | $72.8 | 76 |