CANTON HATHAWAY, LLC – iShares Core S&P Small-Cap ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$46,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -3K | $87.19 | 528 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $92.41 | 528 | |
| Q1 2022 | share | Decrease | -73.61% | -1.47K shares | -172K | $107.88 | 528 |
| Q4 2021 | share | Decrease | -1.96% | -40 shares | 6K | $114.65 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $109.19 | 2.04K | |
| Q2 2021 | share | Decrease | -31.56% | -941 shares | -93K | $112.47 | 2.04K |
| Q1 2021 | share | Increase | +7.54% | 209 shares | 69K | $107.8 | 2.98K |
| Q4 2020 | share | Increase | +938.58% | 2.50K shares | 236K | $91.05 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 267 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $67.19 | 267 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $55.01 | 267 | |
| Q4 2019 | share | Increase | 0.00% | 267 shares | 22K | $81.83 | 267 |
| Q2 2019 | share | Decrease | -100.00% | -1.24K shares | -96K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -40.95% | -864 shares | -50K | $74.4 | 1.24K |
| Q4 2018 | share | Increase | +36.39% | 563 shares | 11K | $66.62 | 2.11K |
| Q3 2018 | share | Increase | 0.00% | 1.54K shares | 135K | $83.46 | 1.54K |