STRATEGIC ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
STRATEGIC ASSET 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 | Increase | +16.60% | 2.96K shares | 165K | $87.19 | 20.84K |
| Q2 2022 | share | Decrease | -0.23% | -42 shares | -281K | $92.41 | 17.87K |
| Q1 2022 | share | Decrease | -3.74% | -696 shares | -198K | $107.88 | 17.91K |
| Q4 2021 | share | Decrease | -12.55% | -2.67K shares | -256K | $114.65 | 18.61K |
| Q3 2021 | share | Increase | 0.00% | 21.28K shares | 2.38M | $109.19 | 21.28K |