CAMPION ASSET MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
CAMPION ASSET MANAGEMENT portfolio value:
$2.10M
portfolio value
CAMPION ASSET MANAGEMENT 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 | +1.87% | 443 shares | -85K | $87.19 | 24.12K |
Q2 2022 | share | Increase | +8.12% | 1.77K shares | -175K | $92.41 | 23.68K |
Q1 2022 | share | Decrease | -0.07% | -15 shares | -147K | $107.88 | 21.90K |
Q4 2021 | share | Increase | +2.85% | 607 shares | 183K | $114.65 | 21.91K |
Q3 2021 | share | Decrease | -14.11% | -3.5K shares | -476K | $109.19 | 21.31K |
Q2 2021 | share | Decrease | -3.35% | -860 shares | 17K | $112.47 | 24.81K |
Q1 2021 | share | Increase | 0.00% | 25.67K shares | 2.78M | $107.8 | 25.67K |