NORTHCREST ASSET MANANGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$5.82M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +3.09% | 2K shares | -164K | $87.19 | 66.79K |
| Q2 2022 | share | Increase | 0.00% | 64.79K shares | 5.98M | $92.41 | 64.79K |
| Q1 2022 | share | Decrease | -100.00% | -66.45K shares | -7.61M | $107.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 66.45K shares | 7.61M | $114.65 | 66.45K |