S.E.E.D. PLANNING GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$757,000
portfolio value
S.E.E.D. PLANNING 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 | Decrease | -2.94% | -263 shares | -70K | $87.19 | 8.68K |
| Q2 2022 | share | Decrease | -0.82% | -74 shares | -146K | $92.41 | 8.94K |
| Q1 2022 | share | Decrease | -2.34% | -216 shares | -84K | $107.88 | 9.01K |
| Q4 2021 | share | Decrease | -1.90% | -179 shares | 29K | $114.65 | 9.23K |
| Q3 2021 | share | Increase | +3.61% | 328 shares | 2K | $109.19 | 9.41K |
| Q2 2021 | share | Decrease | -4.76% | -454 shares | -9K | $112.47 | 9.08K |
| Q1 2021 | share | Decrease | -33.76% | -4.86K shares | -288K | $107.8 | 9.53K |
| Q4 2020 | share | Decrease | -5.40% | -822 shares | 254K | $91.05 | 14.40K |
| Q3 2020 | share | Increase | +2.12% | 316 shares | 51K | $69.39 | 15.22K |
| Q2 2020 | share | Decrease | -1.88% | -285 shares | 166K | $67.19 | 14.90K |
| Q1 2020 | share | Increase | +0.29% | 44 shares | -418K | $55.01 | 15.19K |
| Q4 2019 | share | Increase | 0.00% | 15.14K shares | 1.27M | $81.83 | 15.14K |