S.A. MASON LLC – iShares Core S&P Small-Cap ETF Transaction History
S.A. MASON LLC portfolio value:
$318,000
portfolio value
S.A. MASON 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 | +0.55% | 20 shares | -17K | $87.19 | 3.64K |
| Q2 2022 | share | Decrease | -2.50% | -93 shares | -67K | $92.41 | 3.62K |
| Q1 2022 | share | Increase | +0.95% | 35 shares | -20K | $107.88 | 3.72K |
| Q4 2021 | share | Increase | +5.74% | 200 shares | 41K | $114.65 | 3.68K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $109.19 | 3.48K | |
| Q2 2021 | share | Increase | +12.59% | 390 shares | 58K | $112.47 | 3.48K |
| Q1 2021 | share | Increase | +195.80% | 2.05K shares | 240K | $107.8 | 3.09K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $91.05 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $69.39 | 1.04K | |
| Q2 2020 | share | Decrease | -4.12% | -45 shares | 10K | $67.19 | 1.04K |
| Q1 2020 | share | Increase | +0.09% | 1 shares | -30K | $55.01 | 1.09K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 91K | $81.83 | 1.09K |