CONTINUUM ADVISORY, LLC – iShares Core S&P Small-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.00M
portfolio value
CONTINUUM ADVISORY, 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 | +1.42% | 323 shares | -91K | $87.19 | 23.04K |
| Q2 2022 | share | Decrease | -31.17% | -10.29K shares | -1.18M | $92.41 | 22.72K |
| Q1 2022 | share | Decrease | -5.41% | -1.89K shares | -715K | $107.88 | 33.01K |
| Q4 2021 | share | Increase | +18.49% | 5.44K shares | 780K | $114.65 | 34.90K |
| Q3 2021 | share | Increase | +26.75% | 6.21K shares | 591K | $109.19 | 29.45K |
| Q2 2021 | share | Increase | +28.55% | 5.16K shares | 629K | $112.47 | 23.24K |
| Q1 2021 | share | Increase | +23.14% | 3.39K shares | 648K | $107.8 | 18.08K |
| Q4 2020 | share | Increase | +77.53% | 6.41K shares | 760K | $91.05 | 14.68K |
| Q3 2020 | share | Decrease | -14.45% | -1.39K shares | -62K | $69.39 | 8.27K |
| Q2 2020 | share | Decrease | -69.65% | -22.18K shares | -1.01M | $67.19 | 9.66K |
| Q1 2020 | share | Decrease | -2.41% | -787 shares | -1.07M | $55.01 | 31.84K |
| Q4 2019 | share | Decrease | -1.14% | -375 shares | 217K | $81.83 | 32.63K |
| Q3 2019 | share | Increase | +0.45% | 148 shares | -59K | $75.59 | 33.01K |
| Q2 2019 | share | Increase | +3.88% | 1.22K shares | 107K | $75.74 | 32.86K |
| Q1 2019 | share | Decrease | -2.33% | -753 shares | 226K | $74.4 | 31.63K |
| Q4 2018 | share | Decrease | -3.52% | -1.18K shares | -640K | $66.62 | 32.38K |
| Q3 2018 | share | Decrease | -5.46% | -1.94K shares | -78K | $83.46 | 33.56K |
| Q2 2018 | share | Decrease | -2.07% | -749 shares | 171K | $79.58 | 35.50K |
| Q1 2018 | share | Decrease | -2.24% | -830 shares | -57K | $73.22 | 36.25K |
| Q4 2017 | share | Increase | +14.83% | 4.79K shares | 452K | $72.8 | 37.08K |
| Q3 2017 | share | Increase | +18.66% | 5.07K shares | 489K | $70.11 | 32.29K |
| Q2 2017 | share | Increase | +4.43% | 1.15K shares | 106K | $66.02 | 27.21K |
| Q1 2017 | share | Increase | 0.00% | 26.06K shares | 1.80M | $64.93 | 26.06K |