PSI ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PSI ADVISORS, LLC portfolio value:
$4.78M
portfolio value
PSI ADVISORS, 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 | -4.94% | -2.85K shares | -549K | $87.19 | 54.88K |
| Q2 2022 | share | Decrease | -5.77% | -3.53K shares | -1.27M | $92.41 | 57.73K |
| Q1 2022 | share | Decrease | -0.04% | -23 shares | -468K | $107.88 | 61.26K |
| Q4 2021 | share | Increase | +0.92% | 559 shares | 447K | $114.65 | 61.29K |
| Q3 2021 | share | Increase | +3.74% | 2.19K shares | 17K | $109.19 | 60.73K |
| Q2 2021 | share | Increase | +4.29% | 2.40K shares | 522K | $112.47 | 58.54K |
| Q1 2021 | share | Increase | +5.06% | 2.70K shares | 1.18M | $107.8 | 56.13K |
| Q4 2020 | share | Decrease | -7.57% | -4.37K shares | 851K | $91.05 | 53.43K |
| Q3 2020 | share | Decrease | -4.59% | -2.78K shares | -78K | $69.39 | 57.80K |
| Q2 2020 | share | Decrease | -3.58% | -2.25K shares | 627K | $67.19 | 60.59K |
| Q1 2020 | share | Decrease | -12.82% | -9.24K shares | -2.53M | $55.01 | 62.84K |
| Q4 2019 | share | Increase | 0.00% | 72.09K shares | 6.04M | $81.83 | 72.09K |