VENTURE VISIONARY PARTNERS LLC – iShares Core S&P Small-Cap ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$15.86M
portfolio value
VENTURE VISIONARY 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 | Increase | +21.14% | 31.74K shares | 1.98M | $87.19 | 181.94K |
| Q2 2022 | share | Increase | +0.30% | 447 shares | -2.27M | $92.41 | 150.19K |
| Q1 2022 | share | Decrease | -15.96% | -28.44K shares | -4.25M | $107.88 | 149.75K |
| Q4 2021 | share | Decrease | -0.57% | -1.02K shares | 842K | $114.65 | 178.19K |
| Q3 2021 | share | Increase | +3.74% | 6.45K shares | 17K | $109.19 | 179.22K |
| Q2 2021 | share | Decrease | -18.59% | -39.44K shares | -3.47M | $112.47 | 172.76K |
| Q1 2021 | share | Increase | +10.46% | 20.09K shares | 5.37M | $107.8 | 212.20K |
| Q4 2020 | share | Increase | +43.96% | 58.66K shares | 8.13M | $91.05 | 192.11K |
| Q3 2020 | share | Increase | +6.25% | 7.85K shares | 946K | $69.39 | 133.45K |
| Q2 2020 | share | Increase | +27.25% | 26.89K shares | 3.03M | $67.19 | 125.60K |
| Q1 2020 | share | Increase | +15.03% | 12.89K shares | -1.65M | $55.01 | 98.70K |
| Q4 2019 | share | Increase | 0.00% | 85.81K shares | 7.19M | $81.83 | 85.81K |