ROCKLAND TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$981,000
portfolio value
ROCKLAND 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 | -7.07% | -856 shares | -137K | $87.19 | 11.24K |
| Q2 2022 | share | Decrease | -10.15% | -1.36K shares | -335K | $92.41 | 12.10K |
| Q1 2022 | share | Increase | +3.08% | 402 shares | -44K | $107.88 | 13.46K |
| Q4 2021 | share | Increase | +30.21% | 3.03K shares | 401K | $114.65 | 13.06K |
| Q3 2021 | share | Decrease | -4.65% | -489 shares | -93K | $109.19 | 10.03K |
| Q2 2021 | share | Decrease | -2.96% | -321 shares | 12K | $112.47 | 10.52K |
| Q1 2021 | share | Increase | +1.47% | 157 shares | 194K | $107.8 | 10.84K |
| Q4 2020 | share | Decrease | -4.31% | -481 shares | 199K | $91.05 | 10.68K |
| Q3 2020 | share | Decrease | -4.24% | -494 shares | -12K | $69.39 | 11.16K |
| Q2 2020 | share | Decrease | -18.26% | -2.60K shares | -4K | $67.19 | 11.66K |
| Q1 2020 | share | Decrease | -8.77% | -1.37K shares | -512K | $55.01 | 14.26K |
| Q4 2019 | share | Decrease | -1.06% | -167 shares | 116K | $81.83 | 15.63K |
| Q3 2019 | share | Decrease | -4.12% | -679 shares | -94K | $75.59 | 15.80K |
| Q2 2019 | share | Decrease | -8.58% | -1.54K shares | -101K | $75.74 | 16.48K |
| Q1 2019 | share | Decrease | -4.02% | -756 shares | 89K | $74.4 | 18.03K |
| Q4 2018 | share | Increase | +30.10% | 4.34K shares | 42K | $66.62 | 18.78K |
| Q3 2018 | share | Decrease | -8.81% | -1.39K shares | -62K | $83.46 | 14.44K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 102K | $79.58 | 15.83K |
| Q1 2018 | share | Increase | +53.01% | 5.48K shares | 425K | $73.22 | 15.83K |
| Q4 2017 | share | Increase | +118.26% | 5.60K shares | 443K | $72.8 | 10.35K |
| Q3 2017 | share | Decrease | -0.15% | -7 shares | 19K | $70.11 | 4.74K |
| Q2 2017 | share | Decrease | -7.25% | -371 shares | -21K | $66.02 | 4.74K |
| Q1 2017 | share | Increase | +1.75% | 88 shares | 8K | $64.93 | 5.12K |
| Q4 2016 | share | Decrease | -2.52% | -130 shares | 26K | $64.34 | 5.03K |
| Q3 2016 | share | Decrease | -7.09% | -394 shares | -3K | $57.86 | 5.16K |
| Q2 2016 | share | Increase | +11.21% | 560 shares | 42K | $54.01 | 5.55K |
| Q1 2016 | share | Increase | 0.00% | 4.99K shares | 281K | $52.15 | 4.99K |