ORION PORTFOLIO SOLUTIONS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$9.26M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +25.82% | 21.80K shares | 1.46M | $87.19 | 106.26K |
| Q2 2022 | share | Decrease | -20.32% | -21.53K shares | -3.63M | $92.41 | 84.46K |
| Q1 2022 | share | Decrease | -0.20% | -209 shares | -727K | $107.88 | 105.99K |
| Q4 2021 | share | Increase | +17.86% | 16.09K shares | 2.32M | $114.65 | 106.20K |
| Q3 2021 | share | Increase | +10.20% | 8.34K shares | 601K | $109.19 | 90.11K |
| Q2 2021 | share | Decrease | -89.01% | -662.15K shares | -71.5M | $112.47 | 81.76K |
| Q1 2021 | share | Decrease | -30.11% | -320.56K shares | -17.08M | $107.8 | 743.92K |
| Q4 2020 | share | Increase | +860.27% | 953.63K shares | 90.04M | $91.05 | 1.06M |
| Q3 2020 | share | Decrease | -3.14% | -3.59K shares | -31K | $69.39 | 110.85K |
| Q2 2020 | share | Increase | +52.35% | 39.32K shares | 3.60M | $67.19 | 114.44K |
| Q1 2020 | share | Decrease | -10.61% | -8.91K shares | -2.83M | $55.01 | 75.11K |
| Q4 2019 | share | Increase | 0.00% | 84.03K shares | 7.04M | $81.83 | 84.03K |