INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +5.13% | 1.13K shares | -17K | $87.19 | 23.24K |
| Q2 2022 | share | Increase | +13.43% | 2.61K shares | -59K | $92.41 | 22.10K |
| Q1 2022 | share | Increase | +57.96% | 7.15K shares | 689K | $107.88 | 19.48K |
| Q4 2021 | share | Increase | +5.08% | 597 shares | 131K | $114.65 | 12.33K |
| Q3 2021 | share | Increase | +4.52% | 508 shares | 13K | $109.19 | 11.74K |
| Q2 2021 | share | Decrease | -52.77% | -12.55K shares | -1.10M | $112.47 | 11.23K |
| Q1 2021 | share | Increase | +90.91% | 11.32K shares | 1.22M | $107.8 | 23.78K |
| Q4 2020 | share | Increase | +82.50% | 5.63K shares | 666K | $91.05 | 12.45K |
| Q3 2020 | share | Increase | +4.48% | 293 shares | 33K | $69.39 | 6.82K |
| Q2 2020 | share | Decrease | -1.67% | -111 shares | 73K | $67.19 | 6.53K |
| Q1 2020 | share | Increase | 0.00% | 6.64K shares | 373K | $55.01 | 6.64K |