EQ LLC – iShares Core S&P Small-Cap ETF Transaction History
EQ LLC portfolio value:
$8.95M
portfolio value
EQ 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 | +393.61% | 81.86K shares | 7.02M | $87.19 | 102.66K |
| Q2 2022 | share | Decrease | -81.13% | -89.42K shares | -9.96M | $92.41 | 20.79K |
| Q1 2022 | share | Increase | +101.80% | 55.60K shares | 5.63M | $107.88 | 110.22K |
| Q4 2021 | share | Increase | +129.55% | 30.82K shares | 3.65M | $114.65 | 54.62K |
| Q3 2021 | share | Decrease | -74.60% | -69.88K shares | -7.98M | $109.19 | 23.79K |
| Q2 2021 | share | Decrease | -21.57% | -25.76K shares | -2.38M | $112.47 | 93.68K |
| Q1 2021 | share | Increase | +42.69% | 35.73K shares | 5.27M | $107.8 | 119.44K |
| Q4 2020 | share | Increase | 0.00% | 83.71K shares | 7.69M | $91.05 | 83.71K |