RESOLUTE ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
RESOLUTE ADVISORS LLC portfolio value:
$4.07M
portfolio value
RESOLUTE 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 | Decrease | -0.09% | -40 shares | -248K | $87.19 | 46.78K |
Q2 2022 | share | Decrease | -7.54% | -3.81K shares | -1.13M | $92.41 | 46.82K |
Q1 2022 | share | Increase | +7.89% | 3.70K shares | 88K | $107.88 | 50.64K |
Q4 2021 | share | Increase | +1.70% | 785 shares | 336K | $114.65 | 46.94K |
Q3 2021 | share | Increase | +0.04% | 19 shares | -162K | $109.19 | 46.15K |
Q2 2021 | share | Increase | +0.71% | 326 shares | 1.34M | $112.47 | 46.14K |
Q1 2021 | share | Increase | +58.50% | 16.90K shares | 1.20M | $107.8 | 45.81K |
Q4 2020 | share | Increase | 0.00% | 28.90K shares | 2.65M | $91.05 | 28.90K |