MAGNUS FINANCIAL GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$21.88M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +4.44% | 10.67K shares | -323K | $87.19 | 251.03K |
| Q2 2022 | share | Increase | +0.71% | 1.69K shares | -3.53M | $92.41 | 240.35K |
| Q1 2022 | share | Increase | +9.22% | 20.14K shares | 724K | $107.88 | 238.65K |
| Q4 2021 | share | Increase | +5.53% | 11.45K shares | 2.41M | $114.65 | 218.51K |
| Q3 2021 | share | Decrease | -5.12% | -11.18K shares | -2.04M | $109.19 | 207.06K |
| Q2 2021 | share | Increase | +1.91% | 4.09K shares | 1.41M | $112.47 | 218.24K |
| Q1 2021 | share | Decrease | -66.42% | -423.49K shares | -35.35M | $107.8 | 214.15K |
| Q4 2020 | share | Increase | +9.76% | 56.72K shares | 17.80M | $91.05 | 637.64K |
| Q3 2020 | share | Increase | +0.16% | 914 shares | 1.18M | $69.39 | 580.92K |
| Q2 2020 | share | Increase | +28.71% | 129.36K shares | 14.32M | $67.19 | 580.00K |
| Q1 2020 | share | Increase | +7.81% | 32.63K shares | -9.76M | $55.01 | 450.64K |
| Q4 2019 | share | Increase | +16.71% | 59.85K shares | 7.17M | $81.83 | 418.01K |
| Q3 2019 | share | Decrease | -0.21% | -744 shares | -216K | $75.59 | 358.16K |
| Q2 2019 | share | Increase | +0.16% | 565 shares | 449K | $75.74 | 358.90K |
| Q1 2019 | share | Increase | +14.91% | 46.50K shares | 6.03M | $74.4 | 358.33K |
| Q4 2018 | share | Increase | 0.00% | 311.83K shares | 21.61M | $66.62 | 311.83K |