SECURE ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
SECURE ASSET MANAGEMENT, 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 | -6.90% | -933 shares | -152K | $87.19 | 12.59K |
| Q2 2022 | share | Decrease | -4.15% | -585 shares | -272K | $92.41 | 13.52K |
| Q1 2022 | share | Increase | +2.34% | 322 shares | -57K | $107.88 | 14.11K |
| Q4 2021 | share | Increase | +18.18% | 2.12K shares | 305K | $114.65 | 13.78K |
| Q3 2021 | share | Increase | +272.51% | 8.53K shares | 920K | $109.19 | 11.66K |
| Q2 2021 | share | Increase | +23.45% | 595 shares | 79K | $112.47 | 3.13K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $107.8 | 2.53K | |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 233K | $91.05 | 2.53K |
| Q3 2020 | share | Decrease | -100.00% | -8.46K shares | -578K | $69.39 | 0 |
| Q2 2020 | share | Decrease | -33.48% | -4.26K shares | -136K | $67.19 | 8.46K |
| Q1 2020 | share | Decrease | -46.13% | -10.89K shares | -1.26M | $55.01 | 12.72K |
| Q4 2019 | share | Increase | 0.00% | 23.61K shares | 1.98M | $81.83 | 23.61K |