CRA FINANCIAL SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$2.27M
portfolio value
CRA FINANCIAL SERVICES, 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 | +2.67% | 679 shares | -73K | $87.19 | 26.09K |
Q2 2022 | share | Increase | +9.76% | 2.26K shares | -150K | $92.41 | 25.41K |
Q1 2022 | share | Increase | +1.23% | 281 shares | -121K | $107.88 | 23.15K |
Q4 2021 | share | Increase | +2.65% | 591 shares | 186K | $114.65 | 22.87K |
Q3 2021 | share | Decrease | -1.39% | -315 shares | -120K | $109.19 | 22.27K |
Q2 2021 | share | Decrease | -1.55% | -356 shares | 62K | $112.47 | 22.59K |
Q1 2021 | share | Decrease | -2.23% | -524 shares | 334K | $107.8 | 22.95K |
Q4 2020 | share | Decrease | -1.86% | -444 shares | 477K | $91.05 | 23.47K |
Q3 2020 | share | Decrease | -5.11% | -1.28K shares | -41K | $69.39 | 23.91K |
Q2 2020 | share | Decrease | -42.15% | -18.36K shares | -724K | $67.19 | 25.20K |
Q1 2020 | share | Decrease | -1.13% | -497 shares | -1.25M | $55.01 | 43.57K |
Q4 2019 | share | Decrease | -2.69% | -1.21K shares | 170K | $81.83 | 44.06K |
Q3 2019 | share | Decrease | -0.18% | -82 shares | -26K | $75.59 | 45.28K |
Q2 2019 | share | Increase | +0.75% | 337 shares | 77K | $75.74 | 45.36K |
Q1 2019 | share | Decrease | -7.77% | -3.79K shares | 90K | $74.4 | 45.03K |
Q4 2018 | share | Increase | 0.00% | 48.82K shares | 3.38M | $66.62 | 48.82K |