GOFEN & GLOSSBERG LLC /IL/ – iShares Core S&P Small-Cap ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$17.84M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +23.82% | 39.37K shares | 2.57M | $87.19 | 204.63K |
| Q2 2022 | share | Increase | +0.01% | 22 shares | -2.55M | $92.41 | 165.26K |
| Q1 2022 | share | Increase | +0.19% | 313 shares | -1.05M | $107.88 | 165.24K |
| Q4 2021 | share | Increase | +0.28% | 464 shares | 928K | $114.65 | 164.93K |
| Q3 2021 | share | Increase | +0.13% | 210 shares | -600K | $109.19 | 164.46K |
| Q2 2021 | share | Increase | +0.85% | 1.38K shares | 882K | $112.47 | 164.25K |
| Q1 2021 | share | Decrease | -0.17% | -270 shares | 2.68M | $107.8 | 162.86K |
| Q4 2020 | share | Increase | +0.59% | 956 shares | 3.60M | $91.05 | 163.13K |
| Q3 2020 | share | Decrease | -5.45% | -9.35K shares | -324K | $69.39 | 162.18K |
| Q2 2020 | share | Decrease | -5.15% | -9.30K shares | 1.56M | $67.19 | 171.53K |
| Q1 2020 | share | Increase | +0.48% | 858 shares | -4.94M | $55.01 | 180.84K |
| Q4 2019 | share | Decrease | -0.02% | -37 shares | 1.07M | $81.83 | 179.98K |
| Q3 2019 | share | Increase | +0.08% | 143 shares | -68K | $75.59 | 180.02K |
| Q2 2019 | share | Decrease | -1.58% | -2.88K shares | -19K | $75.74 | 179.87K |
| Q1 2019 | share | Increase | +1.63% | 2.93K shares | 1.63M | $74.4 | 182.76K |
| Q4 2018 | share | Increase | +0.41% | 729 shares | -3.15M | $66.62 | 179.82K |
| Q3 2018 | share | Increase | +2.58% | 4.49K shares | 1.05M | $83.46 | 179.09K |
| Q2 2018 | share | Increase | +1.50% | 2.57K shares | 1.32M | $79.58 | 174.59K |
| Q1 2018 | share | Increase | +9.07% | 14.31K shares | 1.13M | $73.22 | 172.02K |
| Q4 2017 | share | Increase | +17.23% | 23.18K shares | 2.13M | $72.8 | 157.70K |
| Q3 2017 | share | Increase | +0.11% | 151 shares | 563K | $70.11 | 134.52K |
| Q2 2017 | share | Increase | +1.60% | 2.12K shares | 274K | $66.02 | 134.37K |
| Q1 2017 | share | Decrease | -1.41% | -1.88K shares | -77K | $64.93 | 132.25K |
| Q4 2016 | share | Decrease | -1.13% | -1.53K shares | 802K | $64.34 | 134.14K |
| Q3 2016 | share | Decrease | -2.04% | -2.83K shares | 374K | $57.86 | 135.67K |
| Q2 2016 | share | Decrease | -2.98% | -4.25K shares | 13K | $54.01 | 138.50K |
| Q1 2016 | share | Decrease | -0.34% | -492 shares | 149K | $52.15 | 142.75K |