NEXT CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | +11.19% | 2.36K shares | 97K | $87.19 | 23.50K |
| Q2 2022 | share | Increase | +2.82% | 580 shares | -265K | $92.41 | 21.14K |
| Q1 2022 | share | Increase | +0.48% | 98 shares | -125K | $107.88 | 20.56K |
| Q4 2021 | share | Increase | +0.88% | 179 shares | 128K | $114.65 | 20.46K |
| Q3 2021 | share | Decrease | -0.07% | -14 shares | -78K | $109.19 | 20.28K |
| Q2 2021 | share | Increase | +6.19% | 1.18K shares | 218K | $112.47 | 20.29K |
| Q1 2021 | share | Decrease | -0.71% | -137 shares | 306K | $107.8 | 19.11K |
| Q4 2020 | share | Decrease | -26.63% | -6.98K shares | -74K | $91.05 | 19.25K |
| Q3 2020 | share | Decrease | -5.48% | -1.52K shares | -53K | $69.39 | 26.23K |
| Q2 2020 | share | Decrease | -21.06% | -7.40K shares | -77K | $67.19 | 27.76K |
| Q1 2020 | share | Decrease | -23.29% | -10.67K shares | -1.87M | $55.01 | 35.16K |
| Q4 2019 | share | Decrease | -14.23% | -7.60K shares | -317K | $81.83 | 45.84K |
| Q3 2019 | share | Decrease | -7.96% | -4.62K shares | -385K | $75.59 | 53.45K |
| Q2 2019 | share | Increase | +1.13% | 651 shares | 116K | $75.74 | 58.07K |
| Q1 2019 | share | Increase | +19.33% | 9.30K shares | 1.09M | $74.4 | 57.42K |
| Q4 2018 | share | Increase | 0.00% | 48.12K shares | 3.33M | $66.62 | 48.12K |