TRUADVICE, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRUADVICE, LLC portfolio value:
$484,000
portfolio value
TRUADVICE, 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 | -28.19% | -1.93K shares | -209K | $87.19 | 4.92K |
| Q2 2022 | share | Decrease | -11.84% | -921 shares | -86K | $92.41 | 6.85K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -52K | $107.88 | 7.77K |
| Q4 2021 | share | Decrease | -28.39% | -3.08K shares | -475K | $114.65 | 7.77K |
| Q3 2021 | share | Decrease | -47.86% | -9.96K shares | -949K | $109.19 | 10.85K |
| Q2 2021 | share | Increase | +35.62% | 5.46K shares | 534K | $112.47 | 20.82K |
| Q1 2021 | share | Increase | +2.61% | 390 shares | 209K | $107.8 | 15.35K |
| Q4 2020 | share | Increase | +6.80% | 952 shares | 467K | $91.05 | 14.96K |
| Q3 2020 | share | Increase | 0.00% | 14.01K shares | 1.04M | $69.39 | 14.01K |