O'DELL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$16.43M
portfolio value
O'DELL 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 | Increase | +5.61% | 10.01K shares | -58K | $87.19 | 188.49K |
| Q2 2022 | share | Increase | +0.64% | 1.13K shares | -2.63M | $92.41 | 178.47K |
| Q1 2022 | share | Increase | +1.49% | 2.59K shares | -879K | $107.88 | 177.34K |
| Q4 2021 | share | Decrease | -0.16% | -285 shares | 899K | $114.65 | 174.74K |
| Q3 2021 | share | Increase | +4.94% | 8.23K shares | 267K | $109.19 | 175.03K |
| Q2 2021 | share | Increase | +4.53% | 7.23K shares | 1.52M | $112.47 | 166.8K |
| Q1 2021 | share | Increase | +13.55% | 19.04K shares | 4.40M | $107.8 | 159.57K |
| Q4 2020 | share | Increase | +9.40% | 12.07K shares | 3.89M | $91.05 | 140.52K |
| Q3 2020 | share | Increase | +5.73% | 6.96K shares | 725K | $69.39 | 128.45K |
| Q2 2020 | share | Increase | +30.46% | 28.36K shares | 3.07M | $67.19 | 121.49K |
| Q1 2020 | share | Increase | +2.84% | 2.57K shares | -2.36M | $55.01 | 93.13K |
| Q4 2019 | share | Increase | +12.62% | 10.15K shares | 1.33M | $81.83 | 90.55K |
| Q3 2019 | share | Increase | +3.31% | 2.57K shares | 166K | $75.59 | 80.40K |
| Q2 2019 | share | Increase | +0.83% | 644 shares | 138K | $75.74 | 77.83K |
| Q1 2019 | share | Increase | +2.32% | 1.74K shares | 726K | $74.4 | 77.18K |
| Q4 2018 | share | Decrease | -8.58% | -7.07K shares | -1.97M | $66.62 | 75.43K |
| Q3 2018 | share | Decrease | -0.01% | -10 shares | 311K | $83.46 | 82.51K |
| Q2 2018 | share | Increase | +6.32% | 4.90K shares | 910K | $79.58 | 82.52K |
| Q1 2018 | share | Decrease | -0.87% | -679 shares | -36K | $73.22 | 77.62K |
| Q4 2017 | share | Decrease | -1.21% | -963 shares | 131K | $72.8 | 78.3K |
| Q3 2017 | share | Increase | +1.75% | 1.36K shares | 422K | $70.11 | 79.26K |
| Q2 2017 | share | Increase | +1.19% | 917 shares | 137K | $66.02 | 77.89K |
| Q1 2017 | share | Increase | +1.28% | 971 shares | 98K | $64.93 | 76.98K |
| Q4 2016 | share | Increase | 0.00% | 76.01K shares | 5.22M | $64.34 | 76.01K |