JOHNSON BIXBY & ASSOCIATES, LLC – iShares Core S&P Small-Cap ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$781,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | Decrease | -1.15% | -104 shares | -56K | $87.19 | 8.95K |
| Q2 2022 | share | Decrease | -11.08% | -1.12K shares | -262K | $92.41 | 9.05K |
| Q1 2022 | share | Decrease | -6.49% | -707 shares | -148K | $107.88 | 10.18K |
| Q4 2021 | share | Decrease | -1.59% | -176 shares | 39K | $114.65 | 10.89K |
| Q3 2021 | share | Increase | +6.39% | 665 shares | 85K | $109.19 | 11.06K |
| Q2 2021 | share | Decrease | -12.64% | -1.50K shares | -169K | $112.47 | 10.40K |
| Q1 2021 | share | Increase | +2.31% | 269 shares | 222K | $107.8 | 11.90K |
| Q4 2020 | share | Increase | 0.00% | 11.64K shares | 1.07M | $91.05 | 11.64K |