STERLING INVESTMENT COUNSEL, LLC – iShares Core S&P Small-Cap ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$318,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | -6.77% | -266 shares | -44K | $87.19 | 3.66K |
Q2 2022 | share | Increase | +6.07% | 225 shares | -38K | $92.41 | 3.93K |
Q1 2022 | share | Increase | 0.00% | 3.70K shares | 400K | $107.88 | 3.70K |