ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$1.22M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +1.93% | 265 shares | -48K | $87.19 | 14.02K |
| Q2 2022 | share | Increase | +26.50% | 2.88K shares | 98K | $92.41 | 13.75K |
| Q1 2022 | share | Increase | +1.87% | 200 shares | -50K | $107.88 | 10.87K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 57K | $114.65 | 10.67K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -40K | $109.19 | 10.67K |
| Q2 2021 | share | Decrease | -4.36% | -487 shares | -5K | $112.47 | 10.67K |
| Q1 2021 | share | Decrease | -6.80% | -814 shares | 110K | $107.8 | 11.16K |
| Q4 2020 | share | Increase | 0.00% | 11.97K shares | 1.10M | $91.05 | 11.97K |