PALLAS CAPITAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$257,000
portfolio value
PALLAS CAPITAL 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 | Decrease | -7.46% | -219 shares | -28K | $87.19 | 2.71K |
| Q2 2022 | share | Decrease | -18.36% | -660 shares | -93K | $92.41 | 2.93K |
| Q1 2022 | share | Decrease | -10.15% | -406 shares | -41K | $107.88 | 3.59K |
| Q4 2021 | share | Increase | +12.74% | 452 shares | 0 | $114.65 | 4.00K |
| Q3 2021 | share | Decrease | -33.49% | -1.78K shares | -161K | $109.19 | 3.54K |
| Q2 2021 | share | Increase | 0.00% | 5.33K shares | 580K | $112.47 | 5.33K |