CLARO ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$1.28M
portfolio value
CLARO ADVISORS 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 | 0 | $87.19 | 13.86K | |
| Q2 2022 | share | Increase | +44.27% | 4.25K shares | 180K | $92.41 | 13.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.88 | 9.61K | |
| Q4 2021 | share | Increase | +36.17% | 2.55K shares | 330K | $114.65 | 9.61K |
| Q3 2021 | share | Increase | +1.51% | 105 shares | -15K | $109.19 | 7.05K |
| Q2 2021 | share | Increase | +1.16% | 80 shares | 40K | $112.47 | 6.95K |
| Q1 2021 | share | Decrease | -29.61% | -2.89K shares | -151K | $107.8 | 6.87K |
| Q4 2020 | share | Decrease | -9.77% | -1.05K shares | 137K | $91.05 | 9.76K |
| Q3 2020 | share | Increase | +15.08% | 1.41K shares | 118K | $69.39 | 10.82K |
| Q2 2020 | share | Increase | +44.84% | 2.91K shares | 278K | $67.19 | 9.40K |
| Q1 2020 | share | Increase | +0.17% | 11 shares | -179K | $55.01 | 6.49K |
| Q4 2019 | share | Decrease | -2.04% | -135 shares | 28K | $81.83 | 6.48K |
| Q3 2019 | share | Increase | +3.46% | 221 shares | 14K | $75.59 | 6.61K |
| Q2 2019 | share | Decrease | -6.37% | -435 shares | -26K | $75.74 | 6.39K |
| Q1 2019 | share | Increase | +25.02% | 1.36K shares | 50K | $74.4 | 6.83K |
| Q4 2018 | share | Increase | 0.00% | 5.46K shares | 477K | $66.62 | 5.46K |