EAGLE BAY ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$369,000
portfolio value
EAGLE BAY 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 | +7.25% | 286 shares | 4.23K | $87.19 | 4.23K |
| Q2 2022 | share | Decrease | -8.27% | -356 shares | -99.23K | $92.41 | 3.94K |
| Q1 2022 | share | Increase | +9.99% | 391 shares | 14K | $107.88 | 4.30K |
| Q4 2021 | share | Decrease | -15.53% | -719 shares | -60K | $114.65 | 3.91K |
| Q3 2021 | share | Increase | +37.79% | 1.27K shares | 108K | $109.19 | 4.63K |
| Q2 2021 | share | Increase | 0.00% | 3.36K shares | 402K | $112.47 | 3.36K |