LOWE BROCKENBROUGH & CO INC – iShares Core S&P Small-Cap ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$10.27M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +3.14% | 3.58K shares | -284K | $87.19 | 117.81K |
| Q2 2022 | share | Increase | +1.64% | 1.84K shares | -1.56M | $92.41 | 114.23K |
| Q1 2022 | share | Increase | +4.50% | 4.83K shares | -191K | $107.88 | 112.38K |
| Q4 2021 | share | Increase | +4.80% | 4.92K shares | 1.11M | $114.65 | 107.55K |
| Q3 2021 | share | Increase | +9.37% | 8.78K shares | 604K | $109.19 | 102.62K |
| Q2 2021 | share | Increase | +10.35% | 8.8K shares | 1.37M | $112.47 | 93.83K |
| Q1 2021 | share | Increase | +10.76% | 8.26K shares | 2.17M | $107.8 | 85.03K |
| Q4 2020 | share | Increase | +6.21% | 4.49K shares | 1.97M | $91.05 | 76.77K |
| Q3 2020 | share | Increase | +4.02% | 2.79K shares | 331K | $69.39 | 72.28K |
| Q2 2020 | share | Decrease | -14.18% | -11.48K shares | 202K | $67.19 | 69.49K |
| Q1 2020 | share | Increase | +12.01% | 8.68K shares | -1.51M | $55.01 | 80.98K |
| Q4 2019 | share | Increase | +3.14% | 2.19K shares | 606K | $81.83 | 72.29K |
| Q3 2019 | share | Increase | +35.15% | 18.23K shares | 1.39M | $75.59 | 70.09K |
| Q2 2019 | share | Increase | +53.19% | 18.00K shares | 1.44M | $75.74 | 51.86K |
| Q1 2019 | share | Increase | +6.74% | 2.13K shares | 413K | $74.4 | 33.85K |
| Q4 2018 | share | Increase | +86.97% | 14.75K shares | 719K | $66.62 | 31.71K |
| Q3 2018 | share | Increase | +10.26% | 1.57K shares | 196K | $83.46 | 16.96K |
| Q2 2018 | share | Increase | +1.57% | 238 shares | 117K | $79.58 | 15.38K |
| Q1 2018 | share | Increase | +1.54% | 230 shares | 21K | $73.22 | 15.14K |
| Q4 2017 | share | Increase | +0.17% | 25 shares | 41K | $72.8 | 14.91K |
| Q3 2017 | share | Increase | +4.23% | 604 shares | 103K | $70.11 | 14.89K |
| Q2 2017 | share | Increase | +27.42% | 3.07K shares | 226K | $66.02 | 14.29K |
| Q1 2017 | share | Increase | +2.23% | 245 shares | 22K | $64.93 | 11.21K |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $64.34 | 10.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $57.86 | 10.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $54.01 | 10.97K | |
| Q1 2016 | share | Increase | +146.52% | 6.52K shares | 372K | $52.15 | 10.97K |