SMITH, MOORE & CO. – iShares Micro-Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$4.37M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -812 shares | -109K | $103.39 | 42.32K |
| Q2 2022 | share | Decrease | -3.05% | -1.35K shares | -1.24M | $103.96 | 43.13K |
| Q1 2022 | share | Increase | +0.24% | 105 shares | -469K | $128.86 | 44.49K |
| Q4 2021 | share | Increase | +0.88% | 386 shares | -148K | $139.73 | 44.38K |
| Q3 2021 | share | Increase | +0.33% | 145 shares | -357K | $144.32 | 43.99K |
| Q2 2021 | share | Decrease | -0.80% | -353 shares | 211K | $152.32 | 43.85K |
| Q1 2021 | share | Increase | +2.21% | 954 shares | 1.37M | $146.57 | 44.20K |
| Q4 2020 | share | Decrease | -3.05% | -1.36K shares | 1.08M | $118.21 | 43.25K |
| Q3 2020 | share | Decrease | -1.37% | -621 shares | 98K | $89.84 | 44.61K |
| Q2 2020 | share | Increase | +0.95% | 426 shares | 935K | $86.37 | 45.23K |
| Q1 2020 | share | Decrease | -1.51% | -686 shares | -1.52M | $66.16 | 44.81K |
| Q4 2019 | share | Increase | +2.20% | 981 shares | 603K | $97.79 | 45.49K |
| Q3 2019 | share | Increase | +8.06% | 3.32K shares | -8K | $86.33 | 44.51K |
| Q2 2019 | share | Increase | +1.61% | 653 shares | 161K | $90.91 | 41.19K |
| Q1 2019 | share | Increase | +1.30% | 519 shares | 471K | $90.26 | 40.54K |
| Q4 2018 | share | Decrease | -3.03% | -1.25K shares | -1.08M | $80.02 | 40.02K |
| Q3 2018 | share | Increase | +0.22% | 91 shares | 38K | $102.93 | 41.27K |
| Q2 2018 | share | Increase | +2.63% | 1.05K shares | 496K | $101.84 | 41.18K |
| Q1 2018 | share | Increase | +0.35% | 140 shares | 27K | $92.61 | 40.12K |
| Q4 2017 | share | Decrease | -3.65% | -1.51K shares | -93K | $92.11 | 39.98K |
| Q3 2017 | share | Increase | +0.27% | 112 shares | 239K | $90.51 | 41.50K |
| Q2 2017 | share | Increase | +3.35% | 1.34K shares | 250K | $84.8 | 41.39K |
| Q1 2017 | share | Decrease | -1.90% | -776 shares | -74K | $81.67 | 40.05K |
| Q4 2016 | share | Increase | +0.61% | 246 shares | 339K | $81.67 | 40.82K |
| Q3 2016 | share | Increase | +0.51% | 204 shares | 310K | $73.94 | 40.58K |
| Q2 2016 | share | Increase | +2.13% | 843 shares | 171K | $66.59 | 40.37K |
| Q1 2016 | share | Increase | +5.93% | 2.21K shares | -6K | $63.96 | 39.53K |