INTEROCEAN CAPITAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$553,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +4.72% | 286 shares | -7K | $87.19 | 6.34K |
| Q2 2022 | share | Increase | 0.00% | 6.05K shares | 560K | $92.41 | 6.05K |
| Q4 2021 | share | Decrease | -100.00% | -1.93K shares | -212K | $114.65 | 0 |
| Q3 2021 | share | Increase | +8.27% | 148 shares | 10K | $109.19 | 1.93K |
| Q2 2021 | share | Increase | 0.00% | 1.79K shares | 202K | $112.47 | 1.79K |