TRANQUILITY PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.86M
portfolio value
TRANQUILITY PARTNERS, 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 | -2.12% | -463 shares | -154K | $87.19 | 21.35K |
| Q2 2022 | share | Increase | +6.62% | 1.35K shares | -192K | $92.41 | 21.82K |
| Q1 2022 | share | Decrease | -21.80% | -5.70K shares | -789K | $107.88 | 20.46K |
| Q4 2021 | share | Increase | +3.65% | 921 shares | 240K | $114.65 | 26.17K |
| Q3 2021 | share | Increase | +69.03% | 10.31K shares | 1.06M | $109.19 | 25.25K |
| Q2 2021 | share | Increase | +6.27% | 881 shares | 162K | $112.47 | 14.93K |
| Q1 2021 | share | Increase | +4.82% | 646 shares | 293K | $107.8 | 14.05K |
| Q4 2020 | share | Increase | +42.70% | 4.01K shares | 573K | $91.05 | 13.41K |
| Q3 2020 | share | Increase | +7.69% | 671 shares | 64K | $69.39 | 9.39K |
| Q2 2020 | share | Decrease | -38.13% | -5.37K shares | -195K | $67.19 | 8.72K |
| Q1 2020 | share | Increase | +36.12% | 3.74K shares | -78K | $55.01 | 14.10K |
| Q4 2019 | share | Increase | +1.48% | 151 shares | 74K | $81.83 | 10.36K |
| Q3 2019 | share | Increase | +30.64% | 2.39K shares | 183K | $75.59 | 10.21K |
| Q2 2019 | share | Increase | 0.00% | 7.81K shares | 612K | $75.74 | 7.81K |