SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$8.20M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.59% | -561 shares | -543K | $87.19 | 94.11K |
| Q2 2022 | share | Increase | +0.10% | 96 shares | -1.45M | $92.41 | 94.67K |
| Q1 2022 | share | Increase | +1.54% | 1.43K shares | -462K | $107.88 | 94.58K |
| Q4 2021 | share | Increase | +2.59% | 2.35K shares | 752K | $114.65 | 93.14K |
| Q3 2021 | share | Increase | 0.00% | 90.79K shares | 9.91M | $109.19 | 90.79K |
| Q2 2021 | share | Decrease | -100.00% | -91.82K shares | -9.96M | $112.47 | 0 |
| Q1 2021 | share | Increase | +0.19% | 177 shares | 1.54M | $107.8 | 91.82K |
| Q4 2020 | share | Decrease | -0.27% | -250 shares | 1.96M | $91.05 | 91.65K |
| Q3 2020 | share | Decrease | -4.62% | -4.45K shares | -126K | $69.39 | 91.9K |
| Q2 2020 | share | Increase | +0.07% | 72 shares | 1.17M | $67.19 | 96.35K |
| Q1 2020 | share | Increase | +0.86% | 822 shares | -2.60M | $55.01 | 96.28K |
| Q4 2019 | share | Decrease | -2.98% | -2.93K shares | 346K | $81.83 | 95.45K |
| Q3 2019 | share | Decrease | -1.64% | -1.64K shares | -173K | $75.59 | 98.38K |
| Q2 2019 | share | Decrease | -0.20% | -205 shares | 98K | $75.74 | 100.03K |
| Q1 2019 | share | Increase | 0.00% | 100.23K shares | 7.73M | $74.4 | 100.23K |