FULL SAIL CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$37.17M
portfolio value
FULL SAIL 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 | Increase | +30.31% | 99.18K shares | 6.94M | $87.19 | 426.37K |
| Q2 2022 | share | Increase | +12.33% | 35.91K shares | -1.18M | $92.41 | 327.19K |
| Q1 2022 | share | Decrease | -6.47% | -20.13K shares | -1.61M | $107.88 | 291.28K |
| Q4 2021 | share | Increase | +5.78% | 17.01K shares | 896K | $114.65 | 311.42K |
| Q3 2021 | share | Increase | +9.55% | 25.66K shares | 1.78M | $109.19 | 294.40K |
| Q2 2021 | share | Increase | +5.52% | 14.06K shares | 2.23M | $112.47 | 268.74K |
| Q1 2021 | share | Increase | +0.02% | 48 shares | 2.33M | $107.8 | 254.67K |
| Q4 2020 | share | Decrease | -0.57% | -1.45K shares | 6.11M | $91.05 | 254.62K |
| Q3 2020 | share | Increase | +3.34% | 8.27K shares | 903K | $69.39 | 256.08K |
| Q2 2020 | share | Decrease | -2.62% | -6.67K shares | 2.64M | $67.19 | 247.80K |
| Q1 2020 | share | Increase | +96.61% | 125.04K shares | 5.27M | $55.01 | 254.47K |
| Q4 2019 | share | Decrease | -2.22% | -2.93K shares | 178K | $81.83 | 129.43K |
| Q3 2019 | share | Decrease | -26.50% | -47.72K shares | -3.11M | $75.59 | 132.36K |
| Q2 2019 | share | Increase | +15.91% | 24.71K shares | 1.80M | $75.74 | 180.08K |
| Q1 2019 | share | Increase | +91.91% | 74.41K shares | 6.37M | $74.4 | 155.37K |
| Q4 2018 | share | Increase | 0.00% | 80.96K shares | 5.61M | $66.62 | 80.96K |