SINGLE POINT PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$20.3M
portfolio value
SINGLE POINT PARTNERS, 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 | -6.21% | -15.40K shares | -2.63M | $87.19 | 232.82K |
| Q2 2022 | share | Increase | +5.73% | 13.45K shares | -2.38M | $92.41 | 248.22K |
| Q1 2022 | share | Increase | +4.01% | 9.05K shares | -520K | $107.88 | 234.77K |
| Q4 2021 | share | Increase | 0.00% | 225.71K shares | 25.84M | $114.65 | 225.71K |
| Q3 2021 | share | Decrease | -100.00% | -205.06K shares | -23.16M | $109.19 | 0 |
| Q2 2021 | share | Increase | +5.85% | 11.34K shares | 1.84M | $112.47 | 205.06K |
| Q1 2021 | share | Increase | +20.97% | 33.58K shares | 6.61M | $107.8 | 193.72K |
| Q4 2020 | share | Increase | +5.68% | 8.61K shares | 4.07M | $91.05 | 160.13K |
| Q3 2020 | share | Increase | +9.78% | 13.49K shares | 1.21M | $69.39 | 151.52K |
| Q2 2020 | share | Increase | +4.33% | 5.72K shares | 2.00M | $67.19 | 138.02K |
| Q1 2020 | share | Decrease | -22.15% | -37.64K shares | -6.82M | $55.01 | 132.30K |
| Q4 2019 | share | Increase | 0.00% | 169.94K shares | 14.25M | $81.83 | 169.94K |