BANK OF THE WEST – iShares Core S&P Small-Cap ETF Transaction History
BANK OF THE WEST portfolio value:
$8.88M
portfolio value
BANK OF THE WEST 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 | +5.62% | 5.42K shares | -30K | $87.19 | 101.85K |
| Q2 2022 | share | Decrease | -12.01% | -13.16K shares | -2.91M | $92.41 | 96.43K |
| Q1 2022 | share | Increase | +3.22% | 3.41K shares | -335K | $107.88 | 109.60K |
| Q4 2021 | share | Increase | +0.61% | 645 shares | 635K | $114.65 | 106.18K |
| Q3 2021 | share | Decrease | -0.18% | -194 shares | -422K | $109.19 | 105.54K |
| Q2 2021 | share | Increase | +54.10% | 37.11K shares | 4.49M | $112.47 | 105.73K |
| Q1 2021 | share | Decrease | -0.63% | -437 shares | 1.10M | $107.8 | 68.61K |
| Q4 2020 | share | Decrease | -14.65% | -11.84K shares | 664K | $91.05 | 69.05K |
| Q3 2020 | share | Decrease | -12.96% | -12.04K shares | -666K | $69.39 | 80.90K |
| Q2 2020 | share | Decrease | -13.48% | -14.48K shares | 320K | $67.19 | 92.94K |
| Q1 2020 | share | Decrease | -27.85% | -41.47K shares | -6.45M | $55.01 | 107.43K |
| Q4 2019 | share | Decrease | -4.68% | -7.30K shares | 327K | $81.83 | 148.90K |
| Q3 2019 | share | Decrease | -7.44% | -12.55K shares | -1.05M | $75.59 | 156.20K |
| Q2 2019 | share | Decrease | -8.24% | -15.15K shares | -978K | $75.74 | 168.76K |
| Q1 2019 | share | Decrease | -0.81% | -1.5K shares | 1.33M | $74.4 | 183.91K |
| Q4 2018 | share | Increase | +158.51% | 113.69K shares | 6.59M | $66.62 | 185.41K |
| Q3 2018 | share | Increase | +11.61% | 7.45K shares | 894K | $83.46 | 71.72K |
| Q2 2018 | share | Decrease | -3.57% | -2.37K shares | 231K | $79.58 | 64.26K |
| Q1 2018 | share | Decrease | -2.56% | -1.74K shares | -121K | $73.22 | 66.64K |
| Q4 2017 | share | Decrease | -10.15% | -7.72K shares | -397K | $72.8 | 68.39K |
| Q3 2017 | share | Decrease | -0.31% | -235 shares | 297K | $70.11 | 76.11K |
| Q2 2017 | share | Decrease | -2.17% | -1.69K shares | -44K | $66.02 | 76.35K |
| Q1 2017 | share | Decrease | -5.96% | -4.94K shares | -310K | $64.93 | 78.04K |
| Q4 2016 | share | Increase | +6.48% | 5.05K shares | 868K | $64.34 | 82.99K |
| Q3 2016 | share | Decrease | -0.29% | -230 shares | 297K | $57.86 | 77.94K |
| Q2 2016 | share | Decrease | -7.74% | -6.56K shares | -227K | $54.01 | 78.17K |
| Q1 2016 | share | Increase | +19.52% | 13.83K shares | 866K | $52.15 | 84.73K |