FMR LLC – iShares Core S&P Small-Cap ETF Transaction History
FMR LLC portfolio value:
$1.32B
portfolio value
FMR 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 | Decrease | -9.58% | -1.60M shares | -227.53M | $87.19 | 15.15M |
| Q2 2022 | share | Decrease | -0.90% | -152.76K shares | -275.84M | $92.41 | 16.76M |
| Q1 2022 | share | Decrease | -6.71% | -1.21M shares | -251.51M | $107.88 | 16.91M |
| Q4 2021 | share | Increase | +2.08% | 369.82K shares | 136.86M | $114.65 | 18.13M |
| Q3 2021 | share | Decrease | -2.99% | -548.39K shares | -129.29M | $109.19 | 17.76M |
| Q2 2021 | share | Decrease | -25.87% | -6.39M shares | -612.31M | $112.47 | 18.31M |
| Q1 2021 | share | Decrease | -20.44% | -6.34M shares | -172.32M | $107.8 | 24.70M |
| Q4 2020 | share | Decrease | -1.48% | -466.98K shares | 640.11M | $91.05 | 31.05M |
| Q3 2020 | share | Increase | +11.29% | 3.19M shares | 279.59M | $69.39 | 31.51M |
| Q2 2020 | share | Increase | +19.14% | 4.54M shares | 600.23M | $67.19 | 28.32M |
| Q1 2020 | share | Increase | +79.32% | 10.51M shares | 222.28M | $55.01 | 23.77M |
| Q4 2019 | share | Increase | +0.12% | 16.33K shares | 80.94M | $81.83 | 13.25M |
| Q3 2019 | share | Decrease | -11.48% | -1.71M shares | -140.22M | $75.59 | 13.23M |
| Q2 2019 | share | Decrease | -8.91% | -1.46M shares | -95.92M | $75.74 | 14.95M |
| Q1 2019 | share | Decrease | -5.86% | -1.02M shares | 57.71M | $74.4 | 16.41M |
| Q4 2018 | share | Increase | +6.87% | 1.12M shares | -214.67M | $66.62 | 17.44M |
| Q3 2018 | share | Decrease | -1.44% | -238.75K shares | 41.76M | $83.46 | 16.31M |
| Q2 2018 | share | Increase | +4.26% | 675.80K shares | 158.84M | $79.58 | 16.55M |
| Q1 2018 | share | Increase | +7.87% | 1.15M shares | 92.15M | $73.22 | 15.88M |
| Q4 2017 | share | Increase | +6.97% | 958.85K shares | 109.3M | $72.8 | 14.72M |
| Q3 2017 | share | Increase | +13.43% | 1.62M shares | 170.81M | $70.11 | 13.76M |
| Q2 2017 | share | Increase | +20.17% | 2.03M shares | 152.39M | $66.02 | 12.13M |
| Q1 2017 | share | Increase | +47.65% | 3.25M shares | 228.13M | $64.93 | 10.09M |
| Q4 2016 | share | Increase | +46.80% | 2.18M shares | 181.06M | $64.34 | 6.83M |
| Q3 2016 | share | Increase | +100.53% | 2.33M shares | 154.21M | $57.86 | 4.65M |
| Q2 2016 | share | Increase | +64.70% | 912.69K shares | 55.6M | $54.01 | 2.32M |
| Q1 2016 | share | Decrease | -32.75% | -687.07K shares | -36.09M | $52.15 | 1.41M |