KG&L CAPITAL MANAGEMENT,LLC – iShares Core S&P Small-Cap ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$827,000
portfolio value
KG&L CAPITAL 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 | +2.69% | 248 shares | -26K | $87.19 | 9.48K |
| Q2 2022 | share | Increase | +2.77% | 249 shares | -116K | $92.41 | 9.23K |
| Q1 2022 | share | Increase | +2.11% | 186 shares | -38K | $107.88 | 8.98K |
| Q4 2021 | share | Increase | +2.42% | 208 shares | 69K | $114.65 | 8.79K |
| Q3 2021 | share | Decrease | -1.36% | -118 shares | -46K | $109.19 | 8.58K |
| Q2 2021 | share | Increase | +2.97% | 251 shares | 66K | $112.47 | 8.70K |
| Q1 2021 | share | Decrease | -1.90% | -164 shares | 126K | $107.8 | 8.45K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 187K | $91.05 | 8.62K |
| Q3 2020 | share | Increase | +4.17% | 345 shares | 40K | $69.39 | 8.61K |
| Q2 2020 | share | Increase | +0.21% | 17 shares | 102K | $67.19 | 8.27K |
| Q1 2020 | share | Increase | +2.04% | 165 shares | -215K | $55.01 | 8.25K |
| Q4 2019 | share | Decrease | -1.63% | -134 shares | 38K | $81.83 | 8.09K |
| Q3 2019 | share | Increase | +1.39% | 113 shares | 5K | $75.59 | 8.22K |
| Q2 2019 | share | Decrease | -2.03% | -168 shares | -7K | $75.74 | 8.11K |
| Q1 2019 | share | Increase | +2.58% | 208 shares | 77K | $74.4 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 8.07K shares | 565K | $66.62 | 8.07K |