PROCYON ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$510,000
portfolio value
PROCYON 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 | Decrease | -3.69% | -224 shares | -51K | $87.19 | 5.84K |
| Q2 2022 | share | Decrease | -48.82% | -5.79K shares | -719K | $92.41 | 6.07K |
| Q1 2022 | share | Decrease | -3.27% | -401 shares | -124K | $107.88 | 11.86K |
| Q4 2021 | share | Decrease | -1.24% | -154 shares | 48K | $114.65 | 12.26K |
| Q3 2021 | share | Decrease | -11.29% | -1.58K shares | -226K | $109.19 | 12.41K |
| Q2 2021 | share | Increase | +3.04% | 413 shares | 108K | $112.47 | 13.99K |
| Q1 2021 | share | Increase | +85.87% | 6.27K shares | 802K | $107.8 | 13.58K |
| Q4 2020 | share | Decrease | -0.30% | -22 shares | 157K | $91.05 | 7.30K |
| Q3 2020 | share | Decrease | -2.16% | -162 shares | 3K | $69.39 | 7.33K |
| Q2 2020 | share | Decrease | -1.47% | -112 shares | 85K | $67.19 | 7.49K |
| Q1 2020 | share | Increase | +235.32% | 5.33K shares | 237K | $55.01 | 7.60K |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 190K | $81.83 | 2.26K |