TRUIST FINANCIAL CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$69.89M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.60% | -555.72K shares | -55.05M | $82.45 | 847.66K |
| Q2 2022 | share | Decrease | -4.26% | -62.51K shares | -25.14M | $89.03 | 1.40M |
| Q1 2022 | share | Increase | +2.71% | 38.68K shares | 963K | $102.39 | 1.46M |
| Q4 2021 | share | Increase | +2.78% | 38.61K shares | 9.34M | $104.55 | 1.42M |
| Q3 2021 | share | Decrease | -9.23% | -141.13K shares | -21.49M | $100.67 | 1.38M |
| Q2 2021 | share | Increase | +1.52% | 22.87K shares | 9.47M | $104.9 | 1.52M |
| Q1 2021 | share | Increase | +366.99% | 1.18M shares | 125.56M | $100.01 | 1.50M |
| Q4 2020 | share | Decrease | -9.36% | -33.31K shares | 4.44M | $80.44 | 322.67K |
| Q3 2020 | share | Decrease | -14.21% | -58.95K shares | -3.18M | $60.56 | 355.99K |
| Q2 2020 | share | Decrease | -1.93% | -8.15K shares | 3.83M | $59.26 | 414.94K |
| Q1 2020 | share | Increase | +4.17% | 16.93K shares | -11.51M | $48.99 | 423.1K |
| Q4 2019 | share | Increase | 0.00% | 406.17K shares | 32.65M | $78.38 | 406.17K |
| Q3 2019 | share | Decrease | -0.36% | -1.26K shares | 178K | $72.75 | 345.94K |
| Q2 2019 | share | Increase | +4.15% | 13.83K shares | 1.20M | $71.71 | 347.20K |
| Q1 2019 | share | Increase | +34.01% | 84.60K shares | 8.19M | $70.93 | 333.37K |
| Q4 2018 | share | Increase | +4.51% | 10.74K shares | -3.46M | $63.15 | 248.77K |
| Q3 2018 | share | Increase | +10.97% | 23.53K shares | 2.35M | $79.57 | 238.03K |
| Q2 2018 | share | Decrease | -3.21% | -7.10K shares | 797K | $77.55 | 214.50K |
| Q1 2018 | share | Increase | +0.02% | 34 shares | -300K | $71.41 | 221.61K |
| Q4 2017 | share | Increase | +0.82% | 1.80K shares | 717K | $72.45 | 221.57K |
| Q3 2017 | share | Decrease | -1.51% | -3.37K shares | 697K | $69.67 | 219.77K |
| Q2 2017 | share | Increase | +1.88% | 4.11K shares | 415K | $65.47 | 223.14K |
| Q1 2017 | share | Increase | +2.61% | 5.57K shares | 242K | $64.72 | 219.03K |
| Q4 2016 | share | Increase | +1.04% | 2.19K shares | 1.75M | $65.06 | 213.45K |
| Q3 2016 | share | Increase | +1.23% | 2.56K shares | 993K | $57.79 | 211.26K |
| Q2 2016 | share | Decrease | -6.79% | -15.2K shares | -495K | $53.92 | 208.70K |
| Q1 2016 | share | Decrease | -2.07% | -4.73K shares | 321K | $52.13 | 223.90K |