DETALUS ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$243,000
portfolio value
DETALUS 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 | Increase | +4.61% | 123 shares | -3K | $87.19 | 2.79K |
| Q2 2022 | share | Increase | +5.58% | 141 shares | -27K | $92.41 | 2.66K |
| Q1 2022 | share | Decrease | -24.84% | -835 shares | -112K | $107.88 | 2.52K |
| Q4 2021 | share | Increase | +8.77% | 271 shares | 48K | $114.65 | 3.36K |
| Q3 2021 | share | Decrease | -0.52% | -16 shares | -14K | $109.19 | 3.09K |
| Q2 2021 | share | Increase | +3.36% | 101 shares | 25K | $112.47 | 3.10K |
| Q1 2021 | share | Increase | +22.45% | 551 shares | 100K | $107.8 | 3.00K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 226K | $91.05 | 2.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -225K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 225K | $81.83 | 2.67K |