FOUNTAINHEAD AM, LLC – iShares Core S&P Small-Cap ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$16.17M
portfolio value
FOUNTAINHEAD AM, 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 | +6.08% | 10.63K shares | 15K | $87.19 | 185.49K |
| Q2 2022 | share | Increase | +5.28% | 8.76K shares | -1.76M | $92.41 | 174.85K |
| Q1 2022 | share | Increase | +2.56% | 4.14K shares | -626K | $107.88 | 166.09K |
| Q4 2021 | share | Increase | +4.90% | 7.56K shares | 1.68M | $114.65 | 161.94K |
| Q3 2021 | share | Increase | +13.74% | 18.64K shares | 2.12M | $109.19 | 154.38K |
| Q2 2021 | share | Decrease | -0.12% | -161 shares | -18K | $112.47 | 135.73K |
| Q1 2021 | share | Increase | +7.49% | 9.47K shares | 3.13M | $107.8 | 135.89K |
| Q4 2020 | share | Increase | 0.00% | 126.42K shares | 11.61M | $91.05 | 126.42K |