PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$2.26M
portfolio value
PERENNIAL INVESTMENT 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 | Increase | +8.02% | 1.92K shares | 43K | $87.19 | 25.97K |
| Q2 2022 | share | Decrease | -9.51% | -2.52K shares | -645K | $92.41 | 24.04K |
| Q1 2022 | share | Increase | +6.34% | 1.58K shares | 4K | $107.88 | 26.57K |
| Q4 2021 | share | Decrease | -5.42% | -1.43K shares | -19K | $114.65 | 24.99K |
| Q3 2021 | share | Increase | +3.30% | 843 shares | -8K | $109.19 | 26.42K |
| Q2 2021 | share | Decrease | -0.47% | -120 shares | 101K | $112.47 | 25.57K |
| Q1 2021 | share | Increase | +7.25% | 1.73K shares | 587K | $107.8 | 25.69K |
| Q4 2020 | share | Decrease | -4.23% | -1.05K shares | 442K | $91.05 | 23.96K |
| Q3 2020 | share | Increase | +4.00% | 963 shares | 117K | $69.39 | 25.01K |
| Q2 2020 | share | Increase | +35.40% | 6.28K shares | 646K | $67.19 | 24.05K |
| Q1 2020 | share | Increase | +100.38% | 8.9K shares | 253K | $55.01 | 17.76K |
| Q4 2019 | share | Increase | 0.00% | 8.86K shares | 744K | $81.83 | 8.86K |