ASIO CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$8.91M
portfolio value
ASIO 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 | Increase | +5.31% | 5.15K shares | -57K | $87.19 | 102.25K |
| Q2 2022 | share | Increase | +5.45% | 5.01K shares | -961K | $92.41 | 97.10K |
| Q1 2022 | share | Increase | +10.60% | 8.82K shares | 400K | $107.88 | 92.08K |
| Q4 2021 | share | Increase | +3.74% | 3.00K shares | 771K | $114.65 | 83.26K |
| Q3 2021 | share | Increase | +5.34% | 4.07K shares | 156K | $109.19 | 80.25K |
| Q2 2021 | share | Increase | +2.78% | 2.06K shares | 562K | $112.47 | 76.18K |
| Q1 2021 | share | Increase | +1.64% | 1.19K shares | 1.34M | $107.8 | 74.12K |
| Q4 2020 | share | Increase | +10.02% | 6.64K shares | 2.04M | $91.05 | 72.93K |
| Q3 2020 | share | Increase | +13.06% | 7.65K shares | 652K | $69.39 | 66.29K |
| Q2 2020 | share | Increase | +198.55% | 38.99K shares | 2.90M | $67.19 | 58.63K |
| Q1 2020 | share | Increase | 0.00% | 19.64K shares | 1.10M | $55.01 | 19.64K |