BLACK DIAMOND FINANCIAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$2.57M
portfolio value
BLACK DIAMOND FINANCIAL, 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 | Decrease | -9.36% | -3.05K shares | -436K | $87.19 | 29.55K |
| Q2 2022 | share | Decrease | -38.76% | -20.63K shares | -2.73M | $92.41 | 32.60K |
| Q1 2022 | share | Increase | +49.41% | 17.60K shares | 1.66M | $107.88 | 53.23K |
| Q4 2021 | share | Increase | +14.19% | 4.42K shares | 673K | $114.65 | 35.63K |
| Q3 2021 | share | Decrease | -10.60% | -3.70K shares | -536K | $109.19 | 31.20K |
| Q2 2021 | share | Increase | +11.59% | 3.62K shares | 548K | $112.47 | 34.90K |
| Q1 2021 | share | Increase | +8.18% | 2.36K shares | 738K | $107.8 | 31.27K |
| Q4 2020 | share | Decrease | -2.65% | -786 shares | 571K | $91.05 | 28.91K |
| Q3 2020 | share | Increase | +0.54% | 159 shares | 69K | $69.39 | 29.69K |
| Q2 2020 | share | Decrease | -37.80% | -17.95K shares | -648K | $67.19 | 29.54K |
| Q1 2020 | share | Decrease | -10.63% | -5.64K shares | -1.79M | $55.01 | 47.49K |
| Q4 2019 | share | Decrease | -5.26% | -2.95K shares | 90K | $81.83 | 53.14K |
| Q3 2019 | share | Increase | +3.75% | 2.02K shares | 134K | $75.59 | 56.09K |
| Q2 2019 | share | Decrease | -2.43% | -1.34K shares | -43K | $75.74 | 54.06K |
| Q1 2019 | share | Increase | +58.64% | 20.48K shares | 1.07M | $74.4 | 55.40K |
| Q4 2018 | share | Increase | 0.00% | 34.92K shares | 3.19M | $66.62 | 34.92K |