CBIZ INVESTMENT ADVISORY SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$425,000
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -25K | $87.19 | 4.87K | |
| Q2 2022 | share | Increase | 0.00% | 4.87K shares | 450K | $92.41 | 4.87K |
| Q1 2022 | share | Decrease | -100.00% | -4.87K shares | -558K | $107.88 | 0 |
| Q4 2021 | share | Increase | +6.46% | 296 shares | -499.44M | $114.65 | 4.87K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $109.19 | 4.57K | |
| Q2 2021 | share | Increase | +24.43% | 899 shares | 118K | $112.47 | 4.57K |
| Q1 2021 | share | Decrease | -47.05% | -3.27K shares | -12K | $107.8 | 3.68K |
| Q4 2020 | share | Increase | +55.13% | 2.47K shares | 97K | $91.05 | 6.95K |
| Q3 2020 | share | Decrease | -1.45% | -66 shares | 4K | $69.39 | 4.48K |
| Q2 2020 | share | Decrease | -2.76% | -129 shares | 48K | $67.19 | 4.54K |
| Q1 2020 | share | Decrease | -14.27% | -778 shares | -195K | $55.01 | 4.67K |
| Q4 2019 | share | Increase | 0.00% | 5.45K shares | 457K | $81.83 | 5.45K |