OPEROSE ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
OPEROSE ADVISORS LLC portfolio value:
$15.77M
portfolio value
OPEROSE ADVISORS 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 | +4.01% | 6.97K shares | -300K | $87.19 | 180.89K |
Q2 2022 | share | Increase | +26.31% | 36.22K shares | 1.21M | $92.41 | 173.91K |
Q1 2022 | share | Increase | +31.58% | 33.05K shares | 2.87M | $107.88 | 137.69K |
Q4 2021 | share | Increase | 0.00% | 104.64K shares | 11.98M | $114.65 | 104.64K |