LATITUDE ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$375,000
portfolio value
LATITUDE ADVISORS, 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 | +0.80% | 34 shares | -19K | $87.19 | 4.29K |
| Q2 2022 | share | Decrease | -64.68% | -7.80K shares | -908K | $92.41 | 4.26K |
| Q1 2022 | share | Increase | +51.25% | 4.08K shares | 388K | $107.88 | 12.06K |
| Q4 2021 | share | Increase | +4.77% | 363 shares | 82K | $114.65 | 7.97K |
| Q3 2021 | share | Increase | +107.86% | 3.95K shares | 418K | $109.19 | 7.61K |
| Q2 2021 | share | Increase | +15.58% | 494 shares | 70K | $112.47 | 3.66K |
| Q1 2021 | share | Decrease | -12.96% | -472 shares | 9K | $107.8 | 3.17K |
| Q4 2020 | share | Increase | 0.00% | 3.64K shares | 335K | $91.05 | 3.64K |