UNIVEST FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
UNIVEST FINANCIAL CORP portfolio value:
$2.75M
portfolio value
UNIVEST FINANCIAL CORP 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 | -1.79% | -577 shares | -219K | $87.19 | 31.63K |
| Q2 2022 | share | Decrease | -1.73% | -567 shares | -560K | $92.41 | 32.21K |
| Q1 2022 | share | Increase | +0.61% | 199 shares | -194K | $107.88 | 32.78K |
| Q4 2021 | share | Decrease | -0.31% | -100 shares | 162K | $114.65 | 32.58K |
| Q3 2021 | share | Increase | +0.10% | 32 shares | -119K | $109.19 | 32.68K |
| Q2 2021 | share | Decrease | -2.85% | -957 shares | 41K | $112.47 | 32.65K |
| Q1 2021 | share | Decrease | -4.00% | -1.4K shares | 430K | $107.8 | 33.60K |
| Q4 2020 | share | Decrease | -14.75% | -6.05K shares | 333K | $91.05 | 35.00K |
| Q3 2020 | share | Decrease | -0.06% | -23 shares | 78K | $69.39 | 41.06K |
| Q2 2020 | share | Increase | +23.15% | 7.72K shares | 934K | $67.19 | 41.08K |
| Q1 2020 | share | Increase | 0.00% | 33.36K shares | 1.87M | $55.01 | 33.36K |
| Q4 2019 | share | Decrease | -100.00% | -33.82K shares | -2.63M | $81.83 | 0 |
| Q3 2019 | share | Increase | +0.26% | 88 shares | -8K | $75.59 | 33.82K |
| Q2 2019 | share | Increase | +1.57% | 521 shares | 78K | $75.74 | 33.73K |
| Q1 2019 | share | Decrease | -1.01% | -339 shares | 237K | $74.4 | 33.21K |
| Q4 2018 | share | Decrease | -2.10% | -719 shares | -664K | $66.62 | 33.55K |
| Q3 2018 | share | Increase | 0.00% | 34.27K shares | 2.99M | $83.46 | 34.27K |