RETIREMENT GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$102,000
portfolio value
RETIREMENT GROUP, 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 | -38.96% | -746 shares | -75K | $87.19 | 1.16K |
Q2 2022 | share | Decrease | -3.19% | -63 shares | -36K | $92.41 | 1.91K |
Q1 2022 | share | Decrease | -0.65% | -13 shares | -15K | $107.88 | 1.97K |
Q4 2021 | share | Increase | +80.84% | 890 shares | 108K | $114.65 | 1.99K |
Q3 2021 | share | Decrease | -6.22% | -73 shares | -13K | $109.19 | 1.10K |
Q2 2021 | share | Increase | +9.21% | 99 shares | 16K | $112.47 | 1.17K |
Q1 2021 | share | Increase | +6.65% | 67 shares | 25K | $107.8 | 1.07K |
Q4 2020 | share | Increase | +1.61% | 16 shares | 22K | $91.05 | 1.00K |
Q3 2020 | share | Increase | +618.84% | 854 shares | 61K | $69.39 | 992 |
Q2 2020 | share | Decrease | -80.91% | -585 shares | -52K | $67.19 | 138 |
Q4 2019 | share | Increase | 0.00% | 723 shares | 61K | $81.83 | 723 |