JVL ASSOCIATES LLC – iShares Core S&P Small-Cap ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$14.31M
portfolio value
JVL ASSOCIATES 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 | +142.09% | 96.38K shares | 8.05M | $87.19 | 164.21K |
| Q2 2022 | share | Increase | +80.71% | 30.29K shares | 2.21M | $92.41 | 67.83K |
| Q1 2022 | share | Decrease | -53.20% | -42.67K shares | -5.13M | $107.88 | 37.53K |
| Q4 2021 | share | Increase | +3.70% | 2.86K shares | 740K | $114.65 | 80.20K |
| Q3 2021 | share | Increase | +1.45% | 1.10K shares | -168K | $109.19 | 77.34K |
| Q2 2021 | share | Increase | +1.59% | 1.19K shares | 469K | $112.47 | 76.23K |
| Q1 2021 | share | Increase | +0.73% | 544 shares | 1.29M | $107.8 | 75.04K |
| Q4 2020 | share | Increase | +8.28% | 5.69K shares | 2.01M | $91.05 | 74.49K |
| Q3 2020 | share | Increase | +2.76% | 1.84K shares | 260K | $69.39 | 68.80K |
| Q2 2020 | share | Increase | +257.01% | 48.20K shares | 3.52M | $67.19 | 66.95K |
| Q1 2020 | share | 0.00% | 0 shares | -521K | $55.01 | 18.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $81.83 | 18.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $75.59 | 18.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $75.74 | 18.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $74.4 | 18.75K | |
| Q4 2018 | share | Increase | +37.97% | 5.16K shares | 114K | $66.62 | 18.75K |
| Q3 2018 | share | Decrease | -0.98% | -134 shares | 40K | $83.46 | 13.59K |
| Q2 2018 | share | Increase | +0.99% | 134 shares | 99K | $79.58 | 13.72K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $73.22 | 13.59K | |
| Q4 2017 | share | Increase | 0.00% | 13.59K shares | 1.04M | $72.8 | 13.59K |