FIDUCIARY TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$45.84M
portfolio value
FIDUCIARY TRUST CO 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 | -6.13% | -34.33K shares | -5.91M | $87.19 | 525.79K |
| Q2 2022 | share | Increase | +1.67% | 9.21K shares | -7.67M | $92.41 | 560.13K |
| Q1 2022 | share | Decrease | -0.49% | -2.71K shares | -3.96M | $107.88 | 550.91K |
| Q4 2021 | share | Increase | +13.83% | 67.24K shares | 10.28M | $114.65 | 553.62K |
| Q3 2021 | share | Decrease | -20.48% | -125.27K shares | -15.99M | $109.19 | 486.38K |
| Q2 2021 | share | Decrease | -5.21% | -33.59K shares | -924K | $112.47 | 611.65K |
| Q1 2021 | share | Decrease | -6.55% | -45.26K shares | 6.57M | $107.8 | 645.25K |
| Q4 2020 | share | Decrease | -0.76% | -5.25K shares | 14.59M | $91.05 | 690.52K |
| Q3 2020 | share | Decrease | -13.00% | -104.00K shares | -5.75M | $69.39 | 695.77K |
| Q2 2020 | share | Decrease | -24.07% | -253.56K shares | -4.48M | $67.19 | 799.78K |
| Q1 2020 | share | Increase | +13.81% | 127.85K shares | -18.5M | $55.01 | 1.05M |
| Q4 2019 | share | Increase | +61.64% | 352.92K shares | 33.03M | $81.83 | 925.49K |
| Q3 2019 | share | Increase | +11.57% | 59.37K shares | 4.39M | $75.59 | 572.56K |
| Q2 2019 | share | Increase | +18.97% | 81.84K shares | 6.89M | $75.74 | 513.18K |
| Q1 2019 | share | Increase | +28.42% | 95.44K shares | 9.99M | $74.4 | 431.34K |
| Q4 2018 | share | Increase | +179.92% | 215.90K shares | 12.81M | $66.62 | 335.89K |
| Q3 2018 | share | Increase | +33.29% | 29.96K shares | 2.95M | $83.46 | 119.99K |
| Q2 2018 | share | Increase | +33.00% | 22.33K shares | 2.3M | $79.58 | 90.02K |
| Q1 2018 | share | Increase | +36.02% | 17.92K shares | 1.39M | $73.22 | 67.69K |
| Q4 2017 | share | Increase | +25.90% | 10.23K shares | 889K | $72.8 | 49.76K |
| Q3 2017 | share | Decrease | -0.36% | -142 shares | 152K | $70.11 | 39.52K |
| Q2 2017 | share | Decrease | -0.31% | -122 shares | 30K | $66.02 | 39.66K |
| Q1 2017 | share | Decrease | -0.67% | -268 shares | -3K | $64.93 | 39.79K |
| Q4 2016 | share | Increase | +0.24% | 94 shares | 274K | $64.34 | 40.05K |
| Q3 2016 | share | Decrease | -0.10% | -40 shares | 157K | $57.86 | 39.96K |
| Q2 2016 | share | Decrease | -7.35% | -3.17K shares | -106K | $54.01 | 40.00K |
| Q1 2016 | share | Increase | +3.12% | 1.30K shares | 124K | $52.15 | 43.17K |