COLLECTIVE FAMILY OFFICE LLC – iShares Core S&P Small-Cap ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$524,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -23.15% | -1.81K shares | -198K | $87.19 | 6.00K |
| Q2 2022 | share | Decrease | -8.50% | -726 shares | -200K | $92.41 | 7.81K |
| Q1 2022 | share | Increase | +3.35% | 277 shares | -25K | $107.88 | 8.54K |
| Q4 2021 | share | Decrease | -6.42% | -567 shares | -18K | $114.65 | 8.26K |
| Q3 2021 | share | Decrease | -1.37% | -123 shares | -47K | $109.19 | 8.83K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $112.47 | 8.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $107.8 | 8.95K | |
| Q4 2020 | share | Increase | 0.00% | 8.95K shares | 823K | $91.05 | 8.95K |