PRIVATE CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$12.91M
portfolio value
PRIVATE 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 | Decrease | -9.78% | -16.04K shares | -4.79M | $87.19 | 148.08K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.41 | 164.13K | |
| Q1 2022 | share | Increase | +20.65% | 28.09K shares | 2.13M | $107.88 | 164.13K |
| Q4 2021 | share | Decrease | -2.85% | -3.99K shares | 287K | $114.65 | 136.03K |
| Q3 2021 | share | Increase | +0.68% | 939 shares | -424K | $109.19 | 140.02K |
| Q2 2021 | share | Decrease | -3.55% | -5.12K shares | 63K | $112.47 | 139.08K |
| Q1 2021 | share | Increase | +3.25% | 4.54K shares | 2.81M | $107.8 | 144.21K |
| Q4 2020 | share | Increase | +9.53% | 12.15K shares | 3.88M | $91.05 | 139.66K |
| Q3 2020 | share | Increase | +2.04% | 2.54K shares | 421K | $69.39 | 127.51K |
| Q2 2020 | share | Increase | +5.74% | 6.78K shares | 1.90M | $67.19 | 124.97K |
| Q1 2020 | share | Decrease | -31.06% | -53.24K shares | -6.71M | $55.01 | 118.18K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $81.83 | 171.42K | |
| Q3 2019 | share | Increase | +0.56% | 958 shares | 10K | $75.59 | 171.42K |
| Q2 2019 | share | Increase | +1.99% | 3.32K shares | 439K | $75.74 | 170.46K |
| Q1 2019 | share | Increase | +2.37% | 3.87K shares | 1.57M | $74.4 | 167.13K |
| Q4 2018 | share | Increase | 0.00% | 163.26K shares | 11.31M | $66.62 | 163.26K |