HARDY REED LLC – iShares Core S&P Small-Cap ETF Transaction History
HARDY REED LLC portfolio value:
$11.53M
portfolio value
HARDY REED 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 | 0.00% | 0 shares | -690K | $87.19 | 132.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.04M | $92.41 | 132.28K | |
| Q1 2022 | share | Decrease | -0.26% | -350 shares | -917K | $107.88 | 132.28K |
| Q4 2021 | share | 0.00% | 0 shares | 706K | $114.65 | 132.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -503K | $109.19 | 132.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 590K | $112.47 | 132.63K | |
| Q1 2021 | share | Increase | +0.04% | 59 shares | 2.21M | $107.8 | 132.63K |
| Q4 2020 | share | Increase | +0.37% | 484 shares | 2.90M | $91.05 | 132.57K |
| Q3 2020 | share | Increase | +0.22% | 291 shares | 276K | $69.39 | 132.09K |
| Q2 2020 | share | 0.00% | 0 shares | 1.60M | $67.19 | 131.8K | |
| Q1 2020 | share | Increase | 0.00% | 131.8K shares | 7.39M | $55.01 | 131.8K |