INTRUA FINANCIAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$3.42M
portfolio value
INTRUA FINANCIAL, 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 | -2.88% | -1.16K shares | -313K | $87.19 | 39.33K |
| Q2 2022 | share | Decrease | -10.13% | -4.56K shares | -1.11M | $92.41 | 40.49K |
| Q1 2022 | share | Decrease | -8.11% | -3.97K shares | -755K | $107.88 | 45.06K |
| Q4 2021 | share | Decrease | -2.22% | -1.11K shares | 45K | $114.65 | 49.04K |
| Q3 2021 | share | Increase | +2.03% | 1K shares | 46K | $109.19 | 50.15K |
| Q2 2021 | share | Decrease | -12.03% | -6.72K shares | -723K | $112.47 | 49.15K |
| Q1 2021 | share | Increase | 0.00% | 55.87K shares | 6.24M | $107.8 | 55.87K |
| Q3 2020 | share | Decrease | -100.00% | -11.94K shares | -902K | $69.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.94K shares | 902K | $67.19 | 11.94K |