CARL P. SHERR & CO., LLC – iShares Core S&P Small-Cap ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$207,000
portfolio value
CARL P. SHERR & CO., 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 | +2.91% | 67 shares | -6K | $87.19 | 2.37K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $92.41 | 2.30K | |
| Q1 2022 | share | Decrease | -12.52% | -330 shares | -53K | $107.88 | 2.30K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $114.65 | 2.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $109.19 | 2.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $112.47 | 2.63K | |
| Q1 2021 | share | Decrease | -0.90% | -24 shares | 42K | $107.8 | 2.63K |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 244K | $91.05 | 2.65K |
| Q3 2020 | share | Decrease | -100.00% | -3.02K shares | -206K | $69.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 206K | $67.19 | 3.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.39K shares | -285K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.39K shares | 285K | $81.83 | 3.39K |