CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Core S&P Small-Cap ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.35M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +5.15% | 1.32K shares | -18K | $87.19 | 26.96K |
| Q2 2022 | share | Increase | +282.63% | 18.93K shares | 1.64M | $92.41 | 25.64K |
| Q1 2022 | share | Increase | +18.41% | 1.04K shares | 75K | $107.88 | 6.70K |
| Q4 2021 | share | Increase | +18.17% | 870 shares | 125K | $114.65 | 5.65K |
| Q3 2021 | share | Decrease | -14.71% | -826 shares | -111K | $109.19 | 4.78K |
| Q2 2021 | share | Increase | 0.00% | 5.61K shares | 634K | $112.47 | 5.61K |
| Q1 2021 | share | Increase | +28.90% | 1.19K shares | 199K | $107.8 | 5.33K |
| Q4 2020 | share | Decrease | -17.12% | -855 shares | 29K | $91.05 | 4.13K |
| Q3 2020 | share | Increase | +16.22% | 697 shares | 58K | $69.39 | 4.99K |
| Q2 2020 | share | Increase | 0.00% | 4.29K shares | 293K | $67.19 | 4.29K |
| Q1 2020 | share | Decrease | -100.00% | -6.76K shares | -567K | $55.01 | 0 |
| Q4 2019 | share | Increase | +547.80% | 5.71K shares | -156K | $81.83 | 6.76K |
| Q4 2018 | share | Increase | 0.00% | 1.04K shares | 723K | $66.62 | 1.04K |