COASTAL INVESTMENT ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.46M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -82.85% | -81.22K shares | -7.67M | $87.19 | 16.80K |
| Q2 2022 | share | Decrease | -1.93% | -1.92K shares | -1.63M | $92.41 | 98.02K |
| Q1 2022 | share | Increase | +408.00% | 80.27K shares | 8.53M | $107.88 | 99.95K |
| Q4 2021 | share | Decrease | -7.85% | -1.67K shares | -78K | $114.65 | 19.67K |
| Q3 2021 | share | Decrease | -0.78% | -167 shares | -100K | $109.19 | 21.35K |
| Q2 2021 | share | Decrease | -2.00% | -439 shares | 48K | $112.47 | 21.51K |
| Q1 2021 | share | Decrease | -72.93% | -59.16K shares | -5.07M | $107.8 | 21.95K |
| Q4 2020 | share | Increase | +39.50% | 22.97K shares | 3.37M | $91.05 | 81.12K |
| Q3 2020 | share | Decrease | -3.05% | -1.82K shares | -12K | $69.39 | 58.15K |
| Q2 2020 | share | Decrease | -1.75% | -1.07K shares | 670K | $67.19 | 59.98K |
| Q1 2020 | share | Increase | +12.30% | 6.68K shares | -1.02M | $55.01 | 61.05K |
| Q4 2019 | share | Increase | +1.25% | 673 shares | 272K | $81.83 | 54.36K |
| Q3 2019 | share | Increase | +0.74% | 393 shares | 9K | $75.59 | 53.69K |
| Q2 2019 | share | Increase | +136.01% | 30.71K shares | 2.42M | $75.74 | 53.3K |
| Q1 2019 | share | Increase | 0.00% | 22.58K shares | 1.74M | $74.4 | 22.58K |