TREK FINANCIAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$53.29M
portfolio value
TREK FINANCIAL, 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 | -36.76% | -355.31K shares | -36.02M | $87.19 | 611.24K |
| Q2 2022 | share | Increase | +46.21% | 305.46K shares | 18.00M | $92.41 | 966.55K |
| Q1 2022 | share | Increase | +12.34% | 72.63K shares | 3.93M | $107.88 | 661.09K |
| Q4 2021 | share | Increase | +633.67% | 508.25K shares | 58.62M | $114.65 | 588.45K |
| Q3 2021 | share | Increase | 0.00% | 80.20K shares | 8.75M | $109.19 | 80.20K |
| Q2 2021 | share | Increase | +23.10% | 276.91K shares | 36.62M | $112.47 | 1.47M |
| Q1 2021 | share | Increase | +9.40% | 103.01K shares | 29.40M | $107.8 | 1.19M |
| Q4 2020 | share | Increase | +4220.44% | 1.07M shares | 98.91M | $91.05 | 1.09M |
| Q3 2020 | share | Increase | +14.70% | 3.25K shares | 271K | $69.39 | 25.36K |
| Q2 2020 | share | Decrease | -79.28% | -84.58K shares | -4.47M | $67.19 | 22.11K |
| Q1 2020 | share | Decrease | -36.18% | -60.49K shares | -8.03M | $55.01 | 106.69K |
| Q4 2019 | share | Increase | +23.36% | 31.66K shares | 3.46M | $81.83 | 167.18K |
| Q3 2019 | share | Increase | +610.03% | 116.43K shares | 9.05M | $75.59 | 135.52K |
| Q2 2019 | share | Decrease | -94.51% | -328.88K shares | -25.35M | $75.74 | 19.08K |
| Q1 2019 | share | Increase | +1036.11% | 317.34K shares | 24.72M | $74.4 | 347.96K |
| Q4 2018 | share | Increase | 0.00% | 30.62K shares | 2.12M | $66.62 | 30.62K |