STRATEGIC BLUEPRINT, LLC – iShares Core S&P Small-Cap ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$3.21M
portfolio value
STRATEGIC BLUEPRINT, 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 | +174.67% | 23.42K shares | 1.97M | $87.19 | 36.83K |
| Q2 2022 | share | Increase | +6.52% | 821 shares | -119K | $92.41 | 13.41K |
| Q1 2022 | share | Decrease | -31.05% | -5.67K shares | -733K | $107.88 | 12.59K |
| Q4 2021 | share | Increase | +12.30% | 2K shares | 315K | $114.65 | 18.26K |
| Q3 2021 | share | Increase | +3.45% | 542 shares | 0 | $109.19 | 16.26K |
| Q2 2021 | share | Increase | +17.76% | 2.37K shares | 327K | $112.47 | 15.72K |
| Q1 2021 | share | Increase | +18.51% | 2.08K shares | 414K | $107.8 | 13.34K |
| Q4 2020 | share | Increase | 0.00% | 11.26K shares | 1.03M | $91.05 | 11.26K |
| Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -206K | $55.01 | 0 |
| Q4 2019 | share | Increase | +107.95% | 1.27K shares | 114K | $81.83 | 2.45K |
| Q3 2019 | share | Increase | 0.00% | 1.18K shares | 92K | $75.59 | 1.18K |