TECTONIC ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$3.14M
portfolio value
TECTONIC 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 | 0.00% | 0 shares | -189K | $87.19 | 36.10K | |
| Q2 2022 | share | Increase | +0.23% | 84 shares | -549K | $92.41 | 36.10K |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $107.88 | 36.02K | |
| Q4 2021 | share | Decrease | -0.21% | -77 shares | 183K | $114.65 | 36.02K |
| Q3 2021 | share | Decrease | -3.45% | -1.29K shares | -283K | $109.19 | 36.09K |
| Q2 2021 | share | Increase | +0.02% | 7 shares | 168K | $112.47 | 37.38K |
| Q1 2021 | share | Decrease | -0.79% | -296 shares | 594K | $107.8 | 37.38K |
| Q4 2020 | share | Increase | 0.00% | 37.67K shares | 3.46M | $91.05 | 37.67K |