TRI-STAR ADVISORS INC. – iShares Core S&P Small-Cap ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$2.78M
portfolio value
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 | 0.00% | 31.10K shares | 2.78M | $87.19 | 31.10K |
| Q2 2022 | share | Decrease | -100.00% | -48.26K shares | -4.83M | $92.41 | 0 |
| Q1 2022 | share | Decrease | -13.46% | -7.50K shares | -1.49M | $107.88 | 48.26K |
| Q4 2021 | share | Increase | +6.52% | 3.41K shares | 439K | $114.65 | 55.77K |
| Q3 2021 | share | Decrease | -6.60% | -3.70K shares | -442K | $109.19 | 52.36K |
| Q2 2021 | share | Increase | +3.50% | 1.89K shares | 334K | $112.47 | 56.06K |
| Q1 2021 | share | Increase | +130.67% | 30.68K shares | 3.68M | $107.8 | 54.16K |
| Q4 2020 | share | Increase | +0.82% | 192 shares | 560K | $91.05 | 23.48K |
| Q3 2020 | share | Decrease | -54.07% | -27.42K shares | -1.78M | $69.39 | 23.29K |
| Q2 2020 | share | Increase | 0.00% | 50.71K shares | 3.53M | $67.19 | 50.71K |