TRUVESTMENTS CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$470,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -2.34% | -129 shares | -40K | $87.19 | 5.39K |
| Q2 2022 | share | Decrease | -1.94% | -109 shares | -97K | $92.41 | 5.52K |
| Q1 2022 | share | Decrease | -4.93% | -292 shares | -71K | $107.88 | 5.63K |
| Q4 2021 | share | Increase | +9.36% | 507 shares | 87K | $114.65 | 5.92K |
| Q3 2021 | share | Increase | +0.19% | 10 shares | -20K | $109.19 | 5.41K |
| Q2 2021 | share | Decrease | -3.81% | -214 shares | 1K | $112.47 | 5.40K |
| Q1 2021 | share | Increase | +1.13% | 63 shares | 100K | $107.8 | 5.61K |
| Q4 2020 | share | Increase | +5.11% | 270 shares | 139K | $91.05 | 5.55K |
| Q3 2020 | share | Decrease | -4.76% | -264 shares | -8K | $69.39 | 5.28K |
| Q2 2020 | share | Increase | +1.78% | 97 shares | 73K | $67.19 | 5.55K |
| Q1 2020 | share | Increase | +2.46% | 131 shares | -140K | $55.01 | 5.45K |
| Q4 2019 | share | Increase | +0.09% | 5 shares | 32K | $81.83 | 5.32K |
| Q3 2019 | share | Decrease | -7.80% | -450 shares | -37K | $75.59 | 5.31K |
| Q2 2019 | share | Increase | +236.46% | 4.05K shares | 319K | $75.74 | 5.76K |
| Q1 2019 | share | Increase | +160.09% | 1.05K shares | 74K | $74.4 | 1.71K |
| Q3 2018 | share | Increase | 0.00% | 659 shares | 58K | $83.46 | 659 |