SOVEREIGN FINANCIAL GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.21M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | +14.94% | 1.81K shares | 94K | $87.19 | 13.96K |
| Q2 2022 | share | Decrease | -16.65% | -2.42K shares | -449K | $92.41 | 12.14K |
| Q1 2022 | share | Decrease | -5.28% | -812 shares | -190K | $107.88 | 14.57K |
| Q4 2021 | share | Increase | +352.40% | 11.98K shares | 1.39M | $114.65 | 15.38K |
| Q3 2021 | share | Decrease | -10.81% | -412 shares | -43K | $109.19 | 3.40K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $112.47 | 3.81K | |
| Q1 2021 | share | Decrease | -0.18% | -7 shares | 63K | $107.8 | 3.81K |
| Q4 2020 | share | Increase | 0.00% | 3.82K shares | 351K | $91.05 | 3.82K |