COSTELLO ASSET MANAGEMENT, INC – iShares Core S&P Small-Cap ETF Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$44,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -17.41% | -106 shares | -12K | $87.19 | 503 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $92.41 | 609 | |
| Q1 2022 | share | Increase | +52.25% | 209 shares | 20K | $107.88 | 609 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $114.65 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.19 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $112.47 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $107.8 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $91.05 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 400 | |
| Q2 2020 | share | Increase | 0.00% | 400 shares | 27K | $67.19 | 400 |