ONE DAY IN JULY LLC – iShares Core S&P Small-Cap ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$36.05M
portfolio value
ONE DAY IN JULY 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 | +12.03% | 44.38K shares | 1.94M | $87.19 | 413.49K |
| Q2 2022 | share | Increase | +14.40% | 46.46K shares | -698K | $92.41 | 369.10K |
| Q1 2022 | share | Increase | +17.05% | 47K shares | 3.24M | $107.88 | 322.64K |
| Q4 2021 | share | Increase | +25.99% | 56.86K shares | 7.67M | $114.65 | 275.64K |
| Q3 2021 | share | Increase | +15.78% | 29.82K shares | 2.54M | $109.19 | 218.78K |
| Q2 2021 | share | Increase | +19.88% | 31.33K shares | 4.24M | $112.47 | 188.96K |
| Q1 2021 | share | Increase | +22.18% | 28.61K shares | 5.25M | $107.8 | 157.62K |
| Q4 2020 | share | Increase | +38.80% | 36.06K shares | 5.32M | $91.05 | 129.01K |
| Q3 2020 | share | Increase | +71.56% | 38.77K shares | 2.82M | $69.39 | 92.95K |
| Q2 2020 | share | Increase | +205.85% | 36.46K shares | 2.70M | $67.19 | 54.18K |
| Q1 2020 | share | Increase | +75.57% | 7.62K shares | 148K | $55.01 | 17.71K |
| Q4 2019 | share | Increase | +5.92% | 564 shares | 104K | $81.83 | 10.09K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $75.59 | 9.52K | |
| Q2 2019 | share | Increase | +1.38% | 130 shares | 21K | $75.74 | 9.52K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $74.4 | 9.39K | |
| Q4 2018 | share | Increase | 0.00% | 9.39K shares | 651K | $66.62 | 9.39K |