CVA FAMILY OFFICE, LLC – iShares Core S&P Small-Cap ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$8.59M
portfolio value
CVA FAMILY OFFICE, 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 | -0.18% | -180 shares | -531K | $87.19 | 98.52K |
| Q2 2022 | share | Decrease | -0.45% | -445 shares | -1.57M | $92.41 | 98.70K |
| Q1 2022 | share | Decrease | -0.83% | -831 shares | -753K | $107.88 | 99.14K |
| Q4 2021 | share | Increase | +180.71% | 64.36K shares | 8.94M | $114.65 | 99.97K |
| Q3 2021 | share | Decrease | -51.87% | -38.38K shares | -5.85M | $109.19 | 35.61K |
| Q2 2021 | share | Increase | +72.57% | 31.11K shares | 3.70M | $112.47 | 73.99K |
| Q1 2021 | share | Increase | +26.38% | 8.95K shares | 1.53M | $107.8 | 42.88K |
| Q4 2020 | share | Decrease | -4.73% | -1.68K shares | 617K | $91.05 | 33.93K |
| Q3 2020 | share | Increase | +9.20% | 3K shares | 274K | $69.39 | 35.61K |
| Q2 2020 | share | Decrease | -0.78% | -258 shares | 382K | $67.19 | 32.61K |
| Q1 2020 | share | Decrease | -10.26% | -3.75K shares | -1.22M | $55.01 | 32.87K |
| Q4 2019 | share | Increase | 0.00% | 36.63K shares | 3.07M | $81.83 | 36.63K |