DISCIPLINED INVESTMENTS, LLC – iShares Core S&P Small-Cap ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$44,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | -26.42% | -182 shares | -20K | $87.19 | 507 |
| Q2 2022 | share | Decrease | -31.31% | -314 shares | -44K | $92.41 | 689 |
| Q1 2022 | share | Decrease | -37.08% | -591 shares | -75K | $107.88 | 1.00K |
| Q4 2021 | share | Decrease | -10.90% | -195 shares | -12K | $114.65 | 1.59K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -7K | $109.19 | 1.78K |
| Q2 2021 | share | Decrease | -3.92% | -73 shares | 0 | $112.47 | 1.78K |
| Q1 2021 | share | Decrease | -13.00% | -278 shares | 5K | $107.8 | 1.86K |
| Q4 2020 | share | Increase | +5.73% | 116 shares | 55K | $91.05 | 2.13K |
| Q3 2020 | share | Decrease | -13.55% | -317 shares | -18K | $69.39 | 2.02K |
| Q2 2020 | share | Increase | +1.08% | 25 shares | 30K | $67.19 | 2.34K |
| Q1 2020 | share | Increase | +20.20% | 389 shares | -31K | $55.01 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 1.92K shares | 161K | $81.83 | 1.92K |