COOPER FINANCIAL GROUP – iShares Core S&P Small-Cap ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$3.92M
portfolio value
COOPER FINANCIAL GROUP 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 | +209.28% | 30.45K shares | 2.57M | $87.19 | 45.00K |
| Q2 2022 | share | Decrease | -24.01% | -4.59K shares | -721K | $92.41 | 14.55K |
| Q1 2022 | share | Decrease | -3.22% | -638 shares | -200K | $107.88 | 19.14K |
| Q4 2021 | share | Increase | +8.89% | 1.61K shares | 282K | $114.65 | 19.78K |
| Q3 2021 | share | Increase | +10.19% | 1.68K shares | 121K | $109.19 | 18.17K |
| Q2 2021 | share | Increase | +12.94% | 1.88K shares | 278K | $112.47 | 16.49K |
| Q1 2021 | share | Increase | +95.72% | 7.14K shares | 899K | $107.8 | 14.60K |
| Q4 2020 | share | Increase | +78.60% | 3.28K shares | 393K | $91.05 | 7.46K |
| Q3 2020 | share | Decrease | -14.48% | -707 shares | -41K | $69.39 | 4.17K |
| Q2 2020 | share | Increase | +30.38% | 1.13K shares | 124K | $67.19 | 4.88K |
| Q1 2020 | share | Increase | +23.51% | 713 shares | -44K | $55.01 | 3.74K |
| Q4 2019 | share | Increase | +6.16% | 176 shares | 32K | $81.83 | 3.03K |
| Q3 2019 | share | Increase | 0.00% | 2.85K shares | 222K | $75.59 | 2.85K |
| Q2 2019 | share | Decrease | -100.00% | -3.81K shares | -295K | $75.74 | 0 |
| Q1 2019 | share | Increase | +8.68% | 305 shares | 52K | $74.4 | 3.81K |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 243K | $66.62 | 3.51K |