GRANT/GROSSMENDELSOHN, LLC – iShares Core S&P Small-Cap ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$844,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | +9.08% | 738 shares | 94K | $87.19 | 8.86K |
| Q2 2022 | share | Increase | +33.31% | 2.03K shares | 99K | $92.41 | 8.12K |
| Q1 2022 | share | Increase | +43.93% | 1.86K shares | 171K | $107.88 | 6.09K |
| Q4 2021 | share | Increase | +11.21% | 427 shares | 45K | $114.65 | 4.23K |
| Q3 2021 | share | Increase | +73.53% | 1.61K shares | 201K | $109.19 | 3.80K |
| Q2 2021 | share | Decrease | -1.04% | -23 shares | -11K | $112.47 | 2.19K |
| Q1 2021 | share | Increase | 0.00% | 2.21K shares | 245K | $107.8 | 2.21K |