JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$239,000
portfolio value
JACKSON HOLE CAPITAL 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 | Increase | +127.51% | 1.53K shares | 128K | $87.19 | 2.73K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $92.41 | 1.20K | |
| Q1 2022 | share | Decrease | -4.68% | -59 shares | -15K | $107.88 | 1.20K |
| Q4 2021 | share | Increase | +17.94% | 192 shares | 28K | $114.65 | 1.26K |
| Q3 2021 | share | Increase | +22.29% | 195 shares | 18K | $109.19 | 1.07K |
| Q2 2021 | share | Increase | +28.11% | 192 shares | 25K | $112.47 | 875 |
| Q1 2021 | share | Increase | +2.25% | 15 shares | 13K | $107.8 | 683 |
| Q4 2020 | share | Increase | +29.71% | 153 shares | 25K | $91.05 | 668 |
| Q3 2020 | share | Increase | +131.98% | 293 shares | 21K | $69.39 | 515 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $67.19 | 222 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $55.01 | 222 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $81.83 | 222 | |
| Q3 2019 | share | Decrease | -67.11% | -453 shares | -36K | $75.59 | 222 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $75.74 | 675 | |
| Q1 2019 | share | Increase | +35.00% | 175 shares | 17K | $74.4 | 675 |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 35K | $66.62 | 500 |