APEXIUM FINANCIAL, LP – iShares Core S&P Small-Cap ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$7.34M
portfolio value
APEXIUM FINANCIAL, LP 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 | +303.59% | 63.39K shares | 5.40M | $87.19 | 84.27K |
| Q2 2022 | share | Increase | +20.56% | 3.56K shares | 3K | $92.41 | 20.88K |
| Q1 2022 | share | Decrease | -0.07% | -12 shares | -44K | $107.88 | 17.31K |
| Q4 2021 | share | Increase | +4.13% | 688 shares | 168K | $114.65 | 17.33K |
| Q3 2021 | share | Increase | +3.20% | 516 shares | -4K | $109.19 | 16.64K |
| Q2 2021 | share | Increase | +0.37% | 59 shares | 77K | $112.47 | 16.12K |
| Q1 2021 | share | Increase | +3.14% | 489 shares | 312K | $107.8 | 16.06K |
| Q4 2020 | share | Decrease | -11.83% | -2.09K shares | 191K | $91.05 | 15.57K |
| Q3 2020 | share | Decrease | -34.32% | -9.23K shares | -596K | $69.39 | 17.66K |
| Q2 2020 | share | Decrease | -9.44% | -2.80K shares | 170K | $67.19 | 26.9K |
| Q1 2020 | share | Increase | +19.81% | 4.91K shares | -412K | $55.01 | 29.70K |
| Q4 2019 | share | Increase | +9.89% | 2.23K shares | 515K | $81.83 | 24.79K |
| Q4 2018 | share | Increase | 0.00% | 22.56K shares | 1.56M | $66.62 | 22.56K |