FI3 FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FI3 FINANCIAL ADVISORS, LLC portfolio value:
$12.26M
portfolio value
FI3 FINANCIAL 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 | +12.97% | 16.14K shares | 798K | $87.19 | 140.65K |
Q2 2022 | share | Decrease | -5.31% | -6.98K shares | -2.71M | $92.41 | 124.50K |
Q1 2022 | share | Decrease | -0.57% | -760 shares | -959K | $107.88 | 131.49K |
Q4 2021 | share | Increase | +6.94% | 8.58K shares | 1.64M | $114.65 | 132.25K |
Q3 2021 | share | Increase | +0.86% | 1.05K shares | -54K | $109.19 | 123.66K |
Q2 2021 | share | Increase | +28.86% | 27.46K shares | 3.23M | $112.47 | 122.61K |
Q1 2021 | share | Increase | 0.00% | 95.14K shares | 10.32M | $107.8 | 95.14K |