CENTRAL TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
CENTRAL TRUST CO portfolio value:
$13.78M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $87.19 | 149.19K | |
| Q2 2022 | share | Decrease | -16.29% | -29.02K shares | -5.43M | $92.41 | 149.19K |
| Q1 2022 | share | Increase | +0.10% | 171 shares | -1.16M | $107.88 | 178.21K |
| Q4 2021 | share | Decrease | -7.71% | -14.86K shares | -676K | $114.65 | 178.04K |
| Q3 2021 | share | Increase | +4.72% | 8.68K shares | 250K | $109.19 | 192.91K |
| Q2 2021 | share | Increase | +30.31% | 42.85K shares | 5.47M | $112.47 | 184.22K |
| Q1 2021 | share | Decrease | -3.40% | -4.96K shares | 1.89M | $107.8 | 141.37K |
| Q4 2020 | share | Increase | +1.50% | 2.16K shares | 3.32M | $91.05 | 146.34K |
| Q3 2020 | share | Decrease | -16.00% | -27.46K shares | -1.59M | $69.39 | 144.17K |
| Q2 2020 | share | Decrease | -29.15% | -70.62K shares | -1.87M | $67.19 | 171.63K |
| Q1 2020 | share | Decrease | -10.02% | -26.98K shares | -8.98M | $55.01 | 242.26K |
| Q4 2019 | share | Decrease | -4.98% | -14.10K shares | 521K | $81.83 | 269.25K |
| Q3 2019 | share | Decrease | -14.36% | -47.52K shares | -3.63M | $75.59 | 283.35K |
| Q2 2019 | share | Increase | +7.92% | 24.28K shares | 2.03M | $75.74 | 330.87K |
| Q1 2019 | share | Decrease | -1.92% | -6.00K shares | 1.98M | $74.4 | 306.59K |
| Q4 2018 | share | Increase | +6.32% | 18.58K shares | -3.98M | $66.62 | 312.60K |
| Q3 2018 | share | Increase | +18.77% | 46.46K shares | 4.98M | $83.46 | 294.01K |
| Q2 2018 | share | Decrease | -0.09% | -229 shares | 1.57M | $79.58 | 247.55K |
| Q1 2018 | share | Decrease | -1.94% | -4.89K shares | -326K | $73.22 | 247.78K |
| Q4 2017 | share | Increase | +0.10% | 252 shares | 673K | $72.8 | 252.68K |
| Q3 2017 | share | Increase | +0.20% | 507 shares | 1.07M | $70.11 | 252.42K |
| Q2 2017 | share | Decrease | -2.73% | -7.07K shares | -250K | $66.02 | 251.92K |
| Q1 2017 | share | Increase | +4.40% | 10.92K shares | 854K | $64.93 | 259K |
| Q4 2016 | share | Decrease | -0.63% | -1.57K shares | 1.56M | $64.34 | 248.07K |
| Q3 2016 | share | Decrease | -0.12% | -300 shares | 973K | $57.86 | 249.65K |
| Q2 2016 | share | Increase | +107.46% | 129.47K shares | 7.74M | $54.01 | 249.95K |
| Q1 2016 | share | Increase | +15.31% | 16K shares | 1.02M | $52.15 | 120.48K |