INVST, LLC – iShares Core S&P Small-Cap ETF Transaction History
INVST, LLC portfolio value:
$25.48M
portfolio value
INVST, 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 | +4.44% | 12.11K shares | -2.62M | $87.19 | 284.88K |
| Q2 2022 | share | Increase | +656.89% | 236.73K shares | 24.63M | $92.41 | 272.76K |
| Q1 2022 | share | Increase | +9.91% | 3.24K shares | 86K | $107.88 | 36.03K |
| Q4 2021 | share | Decrease | -88.13% | -243.45K shares | -26.78M | $114.65 | 32.78K |
| Q3 2021 | share | Increase | +7.90% | 20.21K shares | 2.85M | $109.19 | 276.24K |
| Q2 2021 | share | Increase | +3.51% | 8.68K shares | -32K | $112.47 | 256.02K |
| Q1 2021 | share | Increase | +8.58% | 19.55K shares | 6.40M | $107.8 | 247.34K |
| Q4 2020 | share | Increase | +362.93% | 178.58K shares | 17.42M | $91.05 | 227.79K |
| Q3 2020 | share | Increase | +18.55% | 7.69K shares | 711K | $69.39 | 49.20K |
| Q2 2020 | share | Increase | 0.00% | 41.50K shares | 2.79M | $67.19 | 41.50K |
| Q4 2019 | share | Decrease | -100.00% | -6.48K shares | -495K | $81.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.48K shares | 495K | $75.59 | 6.48K |
| Q4 2018 | share | Decrease | -100.00% | -66.64K shares | -5.72M | $66.62 | 0 |
| Q3 2018 | share | Increase | +242.09% | 47.16K shares | 4.10M | $83.46 | 66.64K |
| Q2 2018 | share | Increase | +531.10% | 16.39K shares | 1.39M | $79.58 | 19.48K |
| Q1 2018 | share | Increase | 0.00% | 3.08K shares | 232K | $73.22 | 3.08K |