SMITH, MOORE & CO. – iShares Core S&P Small-Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$18.02M
portfolio value
SMITH, MOORE & 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 | -4.02% | -8.65K shares | -1.87M | $87.19 | 206.67K |
| Q2 2022 | share | Increase | +3.59% | 7.46K shares | -2.52M | $92.41 | 215.32K |
| Q1 2022 | share | Increase | +2.15% | 4.37K shares | -877K | $107.88 | 207.86K |
| Q4 2021 | share | Increase | +2.03% | 4.04K shares | 1.52M | $114.65 | 203.49K |
| Q3 2021 | share | Increase | +1.79% | 3.50K shares | -420K | $109.19 | 199.44K |
| Q2 2021 | share | Increase | +0.54% | 1.04K shares | 1.04M | $112.47 | 195.94K |
| Q1 2021 | share | Increase | +4.33% | 8.08K shares | 4.03M | $107.8 | 194.89K |
| Q4 2020 | share | Decrease | -3.21% | -6.20K shares | 3.55M | $91.05 | 186.81K |
| Q3 2020 | share | Decrease | -5.28% | -10.75K shares | -320K | $69.39 | 193.01K |
| Q2 2020 | share | Increase | +4.36% | 8.50K shares | 2.91M | $67.19 | 203.77K |
| Q1 2020 | share | Decrease | -3.81% | -7.73K shares | -6.06M | $55.01 | 195.26K |
| Q4 2019 | share | Increase | +0.03% | 64 shares | 1.22M | $81.83 | 203.00K |
| Q3 2019 | share | Increase | +4.78% | 9.26K shares | 636K | $75.59 | 202.93K |
| Q2 2019 | share | Increase | +3.77% | 7.02K shares | 715K | $75.74 | 193.67K |
| Q1 2019 | share | Increase | +0.32% | 590 shares | 1.54M | $74.4 | 186.64K |
| Q4 2018 | share | Increase | +0.11% | 202 shares | -3.31M | $66.62 | 186.05K |
| Q3 2018 | share | Increase | +0.60% | 1.11K shares | 795K | $83.46 | 185.85K |
| Q2 2018 | share | Increase | +5.82% | 10.16K shares | 1.97M | $79.58 | 184.74K |
| Q1 2018 | share | Increase | +0.47% | 825 shares | 98K | $73.22 | 174.57K |
| Q4 2017 | share | Decrease | -3.30% | -5.93K shares | 9K | $72.8 | 173.75K |
| Q3 2017 | share | Decrease | -0.51% | -928 shares | 674K | $70.11 | 179.69K |
| Q2 2017 | share | Increase | +2.63% | 4.63K shares | 492K | $66.02 | 180.61K |
| Q1 2017 | share | Increase | +0.38% | 671 shares | 116K | $64.93 | 175.98K |
| Q4 2016 | share | Increase | +0.77% | 1.33K shares | 1.25M | $64.34 | 175.31K |
| Q3 2016 | share | Decrease | -0.34% | -586 shares | 657K | $57.86 | 173.98K |
| Q2 2016 | share | Decrease | -0.15% | -260 shares | 303K | $54.01 | 174.56K |
| Q1 2016 | share | Increase | +2.26% | 3.85K shares | 427K | $52.15 | 174.82K |