ELLIS INVESTMENT PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$6.26M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +3.76% | 2.60K shares | -135K | $87.19 | 71.90K |
| Q2 2022 | share | Increase | +2.23% | 1.51K shares | -908K | $92.41 | 69.29K |
| Q1 2022 | share | Increase | +1.55% | 1.03K shares | -331K | $107.88 | 67.78K |
| Q4 2021 | share | Increase | +0.44% | 291 shares | 387K | $114.65 | 66.75K |
| Q3 2021 | share | Increase | +2.17% | 1.41K shares | -93K | $109.19 | 66.46K |
| Q2 2021 | share | Increase | +5.40% | 3.33K shares | 651K | $112.47 | 65.04K |
| Q1 2021 | share | Increase | +22.89% | 11.49K shares | 2.08M | $107.8 | 61.71K |
| Q4 2020 | share | Increase | +17.43% | 7.45K shares | 1.61M | $91.05 | 50.22K |
| Q3 2020 | share | Decrease | -0.30% | -127 shares | 116K | $69.39 | 42.76K |
| Q2 2020 | share | Increase | +1.61% | 681 shares | 684K | $67.19 | 42.89K |
| Q1 2020 | share | Decrease | -22.46% | -12.22K shares | -2.36M | $55.01 | 42.21K |
| Q4 2019 | share | Decrease | -0.87% | -476 shares | 378K | $81.83 | 54.44K |
| Q3 2019 | share | Increase | +1.06% | 575 shares | -72K | $75.59 | 54.91K |
| Q2 2019 | share | Increase | +1.62% | 864 shares | 86K | $75.74 | 54.34K |
| Q1 2019 | share | Decrease | -6.14% | -3.49K shares | 223K | $74.4 | 53.48K |
| Q4 2018 | share | Increase | 0.00% | 56.97K shares | 3.95M | $66.62 | 56.97K |