COWA, LLC – iShares Core S&P Small-Cap ETF Transaction History
COWA, LLC portfolio value:
$1.12M
portfolio value
COWA, 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 | +8.58% | 1.01K shares | 29K | $87.19 | 12.82K |
| Q2 2022 | share | Decrease | -23.64% | -3.65K shares | -579K | $92.41 | 11.80K |
| Q1 2022 | share | Increase | +5333.84% | 1.25M shares | -1.03M | $107.88 | 1.28M |
| Q4 2021 | share | Decrease | -2.48% | -600 shares | 57K | $114.65 | 23.62K |
| Q3 2021 | share | Increase | +12.95% | 2.77K shares | 226K | $109.19 | 24.22K |
| Q2 2021 | share | Decrease | -16.44% | -4.22K shares | 40K | $112.47 | 21.44K |
| Q1 2021 | share | Increase | +38.02% | 7.07K shares | 547K | $107.8 | 25.66K |
| Q4 2020 | share | Increase | 0.00% | 18.59K shares | 1.83M | $91.05 | 18.59K |