APELLA CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$4.08M
portfolio value
APELLA CAPITAL, 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 | -0.79% | -373 shares | -279K | $87.19 | 46.81K |
| Q2 2022 | share | Increase | +3.35% | 1.52K shares | -565K | $92.41 | 47.18K |
| Q1 2022 | share | Decrease | -2.25% | -1.05K shares | -423K | $107.88 | 45.66K |
| Q4 2021 | share | Increase | +0.18% | 85 shares | 162K | $114.65 | 46.71K |
| Q3 2021 | share | Decrease | -4.34% | -2.11K shares | -320K | $109.19 | 46.62K |
| Q2 2021 | share | Decrease | -1.96% | -974 shares | 111K | $112.47 | 48.74K |
| Q1 2021 | share | Decrease | -7.92% | -4.27K shares | 434K | $107.8 | 49.71K |
| Q4 2020 | share | Decrease | -7.21% | -4.19K shares | 876K | $91.05 | 53.99K |
| Q3 2020 | share | Increase | +0.07% | 43 shares | 115K | $69.39 | 58.18K |
| Q2 2020 | share | Increase | +0.61% | 351 shares | 728K | $67.19 | 58.14K |
| Q1 2020 | share | Increase | 0.00% | 57.79K shares | 3.24M | $55.01 | 57.79K |