FERMATA ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$379,000
portfolio value
FERMATA ADVISORS, 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 | +33.20% | 1.08K shares | 77K | $87.19 | 4.34K |
| Q2 2022 | share | Decrease | -11.13% | -409 shares | -119K | $92.41 | 3.26K |
| Q4 2021 | share | Decrease | -3.44% | -131 shares | 6K | $114.65 | 3.67K |
| Q3 2021 | share | Increase | +13.18% | 443 shares | 35K | $109.19 | 3.80K |
| Q2 2021 | share | Increase | 0.00% | 3.36K shares | 380K | $112.47 | 3.36K |