CREW CAPITAL MANAGEMENT, LTD. – iShares Core S&P Small-Cap ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$1.89M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -114K | $87.19 | 21.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $92.41 | 21.69K | |
| Q1 2022 | share | Decrease | -1.36% | -300 shares | -178K | $107.88 | 21.69K |
| Q4 2021 | share | Decrease | -3.94% | -902 shares | 18K | $114.65 | 21.99K |
| Q3 2021 | share | Decrease | -1.82% | -425 shares | -135K | $109.19 | 22.89K |
| Q2 2021 | share | Decrease | -1.06% | -250 shares | 77K | $112.47 | 23.32K |
| Q1 2021 | share | Increase | 0.00% | 23.57K shares | 2.55M | $107.8 | 23.57K |