WELCH & FORBES LLC – iShares Core S&P Small-Cap ETF Transaction History
WELCH & FORBES LLC portfolio value:
$2.63M
portfolio value
WELCH & FORBES LLC 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 | +10.18% | 2.78K shares | 100K | $87.19 | 30.16K |
| Q2 2022 | share | Increase | +39.17% | 7.70K shares | 407K | $92.41 | 27.37K |
| Q1 2022 | share | Increase | +27.23% | 4.21K shares | 353K | $107.88 | 19.67K |
| Q4 2021 | share | Increase | +12.89% | 1.76K shares | 274K | $114.65 | 15.46K |
| Q3 2021 | share | Increase | +3.39% | 449 shares | -1K | $109.19 | 13.69K |
| Q2 2021 | share | Increase | +64.99% | 5.21K shares | 626K | $112.47 | 13.24K |
| Q1 2021 | share | Increase | +4.22% | 325 shares | 163K | $107.8 | 8.03K |
| Q4 2020 | share | Decrease | -6.96% | -576 shares | 126K | $91.05 | 7.70K |
| Q3 2020 | share | Decrease | -0.78% | -65 shares | 12K | $69.39 | 8.28K |
| Q2 2020 | share | Decrease | -22.17% | -2.37K shares | -32K | $67.19 | 8.34K |
| Q1 2020 | share | Decrease | -9.94% | -1.18K shares | -397K | $55.01 | 10.72K |
| Q4 2019 | share | Increase | +126.73% | 6.65K shares | 591K | $81.83 | 11.90K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 5.25K | |
| Q2 2019 | share | Decrease | -2.32% | -125 shares | -4K | $75.74 | 5.25K |
| Q1 2019 | share | Decrease | -53.06% | -6.07K shares | -379K | $74.4 | 5.37K |
| Q4 2018 | share | Increase | +114.05% | 6.10K shares | 327K | $66.62 | 11.45K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $83.46 | 5.35K | |
| Q2 2018 | share | Increase | +54.73% | 1.89K shares | 179K | $79.58 | 5.35K |
| Q1 2018 | share | Decrease | -34.43% | -1.81K shares | -138K | $73.22 | 3.45K |
| Q4 2017 | share | Decrease | -4.95% | -275 shares | -7K | $72.8 | 5.27K |
| Q3 2017 | share | Decrease | -0.89% | -50 shares | 19K | $70.11 | 5.55K |
| Q2 2017 | share | Increase | +15.20% | 739 shares | 57K | $66.02 | 5.6K |
| Q1 2017 | share | Decrease | -2.11% | -105 shares | -5K | $64.93 | 4.86K |
| Q4 2016 | share | Increase | +8.86% | 404 shares | 58K | $64.34 | 4.96K |
| Q3 2016 | share | Decrease | -2.15% | -100 shares | 13K | $57.86 | 4.56K |
| Q2 2016 | share | Increase | 0.00% | 4.66K shares | 270K | $54.01 | 4.66K |