MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -100.00% | -2.35K shares | -218K | $87.19 | 0 |
Q2 2022 | share | Decrease | -5.35% | -133 shares | -50K | $92.41 | 2.35K |
Q1 2022 | share | Increase | +6.56% | 153 shares | 1K | $107.88 | 2.48K |
Q4 2021 | share | Increase | 0.00% | 2.33K shares | 267K | $114.65 | 2.33K |