LAKE STREET FINANCIAL LLC – iShares Core S&P Small-Cap ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$319,000
portfolio value
LAKE STREET 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 | -3.68% | -140 shares | -32K | $87.19 | 3.66K |
| Q2 2022 | share | Increase | 0.00% | 3.80K shares | 351K | $92.41 | 3.80K |
| Q4 2021 | share | Increase | +25.21% | 1.00K shares | 135K | $114.65 | 4.97K |
| Q3 2021 | share | Increase | +30.93% | 938 shares | 89K | $109.19 | 3.97K |
| Q2 2021 | share | Decrease | -7.47% | -245 shares | -11K | $112.47 | 3.03K |
| Q1 2021 | share | Increase | +10.33% | 307 shares | 83K | $107.8 | 3.27K |
| Q4 2020 | share | Increase | 0.00% | 2.97K shares | 273K | $91.05 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -6.89K shares | -578K | $55.01 | 0 |
| Q4 2019 | share | Increase | +1.25% | 85 shares | 48K | $81.83 | 6.89K |
| Q3 2019 | share | Increase | +14.40% | 857 shares | 64K | $75.59 | 6.80K |
| Q2 2019 | share | Increase | +37.31% | 1.61K shares | 132K | $75.74 | 5.95K |
| Q1 2019 | share | Increase | 0.00% | 4.33K shares | 334K | $74.4 | 4.33K |