BALDRIGE ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +0.11% | 31 shares | -144K | $87.19 | 28.10K |
| Q2 2022 | share | Increase | +21.34% | 4.93K shares | 98K | $92.41 | 28.07K |
| Q1 2022 | share | Decrease | -4.15% | -1.00K shares | -268K | $107.88 | 23.13K |
| Q4 2021 | share | Decrease | -0.22% | -53 shares | 123K | $114.65 | 24.13K |
| Q3 2021 | share | Increase | +0.25% | 61 shares | -85K | $109.19 | 24.19K |
| Q2 2021 | share | Increase | +7.25% | 1.63K shares | 284K | $112.47 | 24.13K |
| Q1 2021 | share | Decrease | -5.95% | -1.42K shares | 244K | $107.8 | 22.49K |
| Q4 2020 | share | Increase | +1.97% | 461 shares | 550K | $91.05 | 23.92K |
| Q3 2020 | share | Decrease | -0.37% | -87 shares | 40K | $69.39 | 23.46K |
| Q2 2020 | share | Increase | +1.76% | 407 shares | 310K | $67.19 | 23.54K |
| Q1 2020 | share | Increase | +3.54% | 792 shares | -576K | $55.01 | 23.14K |
| Q4 2019 | share | Decrease | -7.09% | -1.70K shares | 2K | $81.83 | 22.34K |
| Q3 2019 | share | Increase | +1.08% | 258 shares | 9K | $75.59 | 24.05K |
| Q2 2019 | share | Increase | +11.29% | 2.41K shares | 213K | $75.74 | 23.79K |
| Q1 2019 | share | Increase | 0.00% | 21.38K shares | 1.65M | $74.4 | 21.38K |