GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core S&P Small-Cap ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$10.36M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +6.46% | 7.21K shares | 46K | $87.19 | 118.92K |
| Q2 2022 | share | Decrease | -4.89% | -5.74K shares | -2.34M | $92.41 | 111.71K |
| Q1 2022 | share | Increase | +38.01% | 32.35K shares | 2.92M | $107.88 | 117.45K |
| Q4 2021 | share | Increase | +19.94% | 14.15K shares | 1.99M | $114.65 | 85.10K |
| Q3 2021 | share | Increase | +87.93% | 33.19K shares | 3.48M | $109.19 | 70.95K |
| Q2 2021 | share | Increase | +1.85% | 687 shares | 243K | $112.47 | 37.75K |
| Q1 2021 | share | Increase | +20.81% | 6.38K shares | 1.20M | $107.8 | 37.06K |
| Q4 2020 | share | Increase | +72.18% | 12.86K shares | 1.56M | $91.05 | 30.68K |
| Q3 2020 | share | Decrease | -7.18% | -1.37K shares | -60K | $69.39 | 17.82K |
| Q2 2020 | share | Increase | +0.10% | 19 shares | 235K | $67.19 | 19.19K |
| Q1 2020 | share | Increase | +13.63% | 2.30K shares | -340K | $55.01 | 19.17K |
| Q4 2019 | share | Increase | +11.35% | 1.72K shares | 236K | $81.83 | 16.87K |
| Q3 2019 | share | Increase | +8.26% | 1.15K shares | 84K | $75.59 | 15.15K |
| Q2 2019 | share | Decrease | -29.60% | -5.88K shares | -438K | $75.74 | 14.00K |
| Q1 2019 | share | Increase | +22.01% | 3.58K shares | 404K | $74.4 | 19.88K |
| Q4 2018 | share | Increase | 0.00% | 16.3K shares | 1.13M | $66.62 | 16.3K |