FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FINANCIAL ADVISORS, LLC portfolio value:
$584,000
portfolio value
FINANCIAL ADVISORS, 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 | -10.49% | -768 shares | -93K | $87.19 | 6.55K |
| Q2 2022 | share | Increase | +8.46% | 571 shares | -51K | $92.41 | 7.32K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -45K | $107.88 | 6.75K |
| Q4 2021 | share | Decrease | -0.75% | -51 shares | 30K | $114.65 | 6.75K |
| Q3 2021 | share | Increase | +11.29% | 690 shares | 52K | $109.19 | 6.80K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 28K | $112.47 | 6.11K |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $107.8 | 6.11K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 133K | $91.05 | 6.11K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 12K | $69.39 | 6.11K |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 74K | $67.19 | 6.10K |
| Q1 2020 | share | Increase | +0.88% | 53 shares | -164K | $55.01 | 6.10K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 36K | $81.83 | 6.05K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 6.04K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 7K | $75.74 | 6.04K |
| Q1 2019 | share | Decrease | -0.85% | -52 shares | 44K | $74.4 | 6.04K |
| Q4 2018 | share | Increase | 0.00% | 6.1K shares | 423K | $66.62 | 6.1K |