PRIVATE PORTFOLIO PARTNERS LLC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.50M
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -0.63% | -109 shares | -101K | $87.19 | 17.28K |
| Q2 2022 | share | Decrease | -26.72% | -6.34K shares | -953K | $92.41 | 17.39K |
| Q1 2022 | share | Decrease | -2.92% | -714 shares | -239K | $107.88 | 23.74K |
| Q4 2021 | share | Increase | +2.96% | 704 shares | 207K | $114.65 | 24.45K |
| Q3 2021 | share | Increase | +3.60% | 826 shares | 3K | $109.19 | 23.75K |
| Q2 2021 | share | Increase | +5.11% | 1.11K shares | 223K | $112.47 | 22.92K |
| Q1 2021 | share | Increase | +34.85% | 5.63K shares | 881K | $107.8 | 21.81K |
| Q4 2020 | share | Decrease | -30.08% | -6.95K shares | -138K | $91.05 | 16.17K |
| Q3 2020 | share | Increase | +13.14% | 2.68K shares | 228K | $69.39 | 23.13K |
| Q2 2020 | share | Increase | +81.94% | 9.20K shares | 766K | $67.19 | 20.44K |
| Q1 2020 | share | Increase | +6.66% | 702 shares | -254K | $55.01 | 11.23K |
| Q4 2019 | share | Decrease | -11.49% | -1.36K shares | -43K | $81.83 | 10.53K |
| Q3 2019 | share | Decrease | -27.57% | -4.53K shares | -360K | $75.59 | 11.90K |
| Q2 2019 | share | Decrease | -25.80% | -5.71K shares | -422K | $75.74 | 16.43K |
| Q1 2019 | share | Decrease | -9.52% | -2.32K shares | 12K | $74.4 | 22.14K |
| Q4 2018 | share | Increase | 0.00% | 24.47K shares | 1.69M | $66.62 | 24.47K |