JOHN W. BROOKER & CO., CPAS – iShares Core S&P Small-Cap ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$10.20M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -0.50% | -592 shares | -666K | $87.19 | 117.07K |
| Q2 2022 | share | Increase | +0.24% | 285 shares | -1.79M | $92.41 | 117.67K |
| Q1 2022 | share | Increase | +25.57% | 23.90K shares | 1.96M | $107.88 | 117.38K |
| Q4 2021 | share | Increase | +3.98% | 3.58K shares | 888K | $114.65 | 93.47K |
| Q3 2021 | share | Increase | +1.81% | 1.59K shares | -160K | $109.19 | 89.89K |
| Q2 2021 | share | Increase | +4.36% | 3.69K shares | 794K | $112.47 | 88.29K |
| Q1 2021 | share | Increase | +16.91% | 12.23K shares | 2.53M | $107.8 | 84.60K |
| Q4 2020 | share | Increase | +47.38% | 23.26K shares | 3.20M | $91.05 | 72.37K |
| Q3 2020 | share | Increase | +7.93% | 3.61K shares | 342K | $69.39 | 49.10K |
| Q2 2020 | share | Increase | +34.91% | 11.77K shares | 1.21M | $67.19 | 45.49K |
| Q1 2020 | share | Increase | +11.61% | 3.50K shares | -642K | $55.01 | 33.72K |
| Q4 2019 | share | Increase | 0.00% | 30.21K shares | 2.53M | $81.83 | 30.21K |