MOUNT YALE INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$4.27M
portfolio value
MOUNT YALE INVESTMENT 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 | +20.90% | 8.47K shares | 527K | $87.19 | 49.02K |
| Q2 2022 | share | Decrease | -7.67% | -3.37K shares | -991K | $92.41 | 40.54K |
| Q1 2022 | share | Decrease | -18.23% | -9.79K shares | -1.41M | $107.88 | 43.91K |
| Q4 2021 | share | Increase | +32.80% | 13.26K shares | 1.73M | $114.65 | 53.70K |
| Q3 2021 | share | Increase | +18.05% | 6.18K shares | 546K | $109.19 | 40.44K |
| Q2 2021 | share | Decrease | -0.21% | -71 shares | 144K | $112.47 | 34.25K |
| Q1 2021 | share | Increase | +0.64% | 219 shares | 591K | $107.8 | 34.32K |
| Q4 2020 | share | Decrease | -12.24% | -4.75K shares | 405K | $91.05 | 34.11K |
| Q3 2020 | share | Increase | +4.71% | 1.74K shares | 195K | $69.39 | 38.86K |
| Q2 2020 | share | Increase | +6.57% | 2.28K shares | 581K | $67.19 | 37.12K |
| Q1 2020 | share | Increase | +3.98% | 1.33K shares | -742K | $55.01 | 34.83K |
| Q4 2019 | share | Increase | +6.89% | 2.16K shares | 154K | $81.83 | 33.49K |
| Q3 2019 | share | Increase | +14.22% | 3.90K shares | 459K | $75.59 | 31.33K |
| Q2 2019 | share | Decrease | -1.69% | -471 shares | -70K | $75.74 | 27.43K |
| Q1 2019 | share | Decrease | -2.20% | -629 shares | -57K | $74.4 | 27.90K |
| Q4 2018 | share | Increase | +14.64% | 3.64K shares | 180K | $66.62 | 28.53K |
| Q3 2018 | share | Increase | +6.06% | 1.42K shares | 71K | $83.46 | 24.89K |
| Q2 2018 | share | Increase | +21.03% | 4.07K shares | 466K | $79.58 | 23.47K |
| Q1 2018 | share | Increase | 0.00% | 19.39K shares | 1.49M | $73.22 | 19.39K |