OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$3.08M
portfolio value
OCCIDENTAL 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 | Increase | +44.74% | 10.95K shares | 827K | $87.19 | 35.42K |
| Q2 2022 | share | Decrease | -34.22% | -12.73K shares | -1.75M | $92.41 | 24.47K |
| Q1 2022 | share | Increase | +35.09% | 9.66K shares | 860K | $107.88 | 37.21K |
| Q4 2021 | share | Increase | +34.02% | 6.99K shares | 910K | $114.65 | 27.54K |
| Q3 2021 | share | Decrease | -48.84% | -19.62K shares | -2.29M | $109.19 | 20.55K |
| Q2 2021 | share | Decrease | -18.21% | -8.94K shares | -792K | $112.47 | 40.17K |
| Q1 2021 | share | Increase | +23.08% | 9.21K shares | 1.66M | $107.8 | 49.11K |
| Q4 2020 | share | Increase | +70.23% | 16.46K shares | 2.02M | $91.05 | 39.90K |
| Q3 2020 | share | Decrease | -0.17% | -40 shares | 42K | $69.39 | 23.44K |
| Q2 2020 | share | Increase | +0.64% | 150 shares | 295K | $67.19 | 23.48K |
| Q1 2020 | share | Increase | 0.00% | 23.33K shares | 1.30M | $55.01 | 23.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.89K shares | -340K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.89K shares | 340K | $83.46 | 3.89K |