NEWPORT CAPITAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$670,000
portfolio value
NEWPORT CAPITAL GROUP, 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 | +92.79% | 3.59K shares | 313K | $87.19 | 7.46K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $92.41 | 3.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $107.88 | 3.87K | |
| Q4 2021 | share | Increase | +10.25% | 360 shares | 60K | $114.65 | 3.87K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $109.19 | 3.51K | |
| Q2 2021 | share | Decrease | -1.24% | -44 shares | 11K | $112.47 | 3.51K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $107.8 | 3.55K | |
| Q4 2020 | share | Increase | 0.00% | 3.55K shares | 327K | $91.05 | 3.55K |