ORION CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
ORION CAPITAL MANAGEMENT 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 | -0.38% | -109 shares | -160K | $87.19 | 28.63K |
| Q2 2022 | share | Increase | +1.26% | 359 shares | -406K | $92.41 | 28.74K |
| Q1 2022 | share | Increase | +0.13% | 36 shares | -184K | $107.88 | 28.38K |
| Q4 2021 | share | Increase | +9.92% | 2.55K shares | 430K | $114.65 | 28.34K |
| Q3 2021 | share | Increase | +2.79% | 701 shares | -18K | $109.19 | 25.78K |
| Q2 2021 | share | Increase | +10.15% | 2.31K shares | 362K | $112.47 | 25.08K |
| Q1 2021 | share | Increase | +7.74% | 1.63K shares | 529K | $107.8 | 22.77K |
| Q4 2020 | share | Increase | 0.00% | 21.13K shares | 1.94M | $91.05 | 21.13K |