INSCRIPTION CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.09M
portfolio value
INSCRIPTION CAPITAL, 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 | -39.31% | -8.1K shares | -814K | $87.19 | 12.50K |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $92.41 | 20.60K | |
| Q1 2022 | share | Decrease | -0.19% | -40 shares | -141K | $107.88 | 20.60K |
| Q4 2021 | share | Increase | +1.57% | 320 shares | 145K | $114.65 | 20.64K |
| Q3 2021 | share | Increase | +634.78% | 17.55K shares | 1.90M | $109.19 | 20.32K |
| Q2 2021 | share | Decrease | -88.32% | -20.92K shares | -2.25M | $112.47 | 2.76K |
| Q1 2021 | share | Increase | +109.07% | 12.35K shares | 1.53M | $107.8 | 23.69K |
| Q4 2020 | share | Increase | +1.33% | 149 shares | 256K | $91.05 | 11.33K |
| Q3 2020 | share | Increase | +17.97% | 1.70K shares | 138K | $69.39 | 11.18K |
| Q2 2020 | share | Decrease | -46.47% | -8.22K shares | -347K | $67.19 | 9.47K |
| Q1 2020 | share | Increase | 0.00% | 17.70K shares | 994K | $55.01 | 17.70K |
| Q2 2019 | share | Decrease | -100.00% | -2.42K shares | -187K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -50.23% | -2.44K shares | -151K | $74.4 | 2.42K |
| Q4 2018 | share | Increase | 0.00% | 4.87K shares | 338K | $66.62 | 4.87K |