1ST SOURCE BANK – iShares Core S&P Small-Cap ETF Transaction History
1ST SOURCE BANK portfolio value:
$12.70M
portfolio value
1ST SOURCE BANK 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 | +17.57% | 21.76K shares | 1.25M | $87.19 | 145.67K |
| Q2 2022 | share | Increase | +2696.41% | 119.47K shares | 10.97M | $92.41 | 123.90K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $107.88 | 4.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $114.65 | 4.43K | |
| Q3 2021 | share | Decrease | -3.49% | -160 shares | -35K | $109.19 | 4.43K |
| Q2 2021 | share | Increase | +2.73% | 122 shares | 34K | $112.47 | 4.59K |
| Q1 2021 | share | Increase | +9.03% | 370 shares | 108K | $107.8 | 4.46K |
| Q4 2020 | share | Decrease | -6.61% | -290 shares | 69K | $91.05 | 4.09K |
| Q3 2020 | share | Increase | +10.44% | 415 shares | 37K | $69.39 | 4.38K |
| Q2 2020 | share | Decrease | -5.40% | -227 shares | 35K | $67.19 | 3.97K |
| Q1 2020 | share | Decrease | -3.43% | -149 shares | -129K | $55.01 | 4.20K |
| Q4 2019 | share | Increase | +1.56% | 67 shares | 32K | $81.83 | 4.35K |
| Q3 2019 | share | Increase | +16.29% | 600 shares | 45K | $75.59 | 4.28K |
| Q2 2019 | share | Increase | +11.84% | 390 shares | 34K | $75.74 | 3.68K |
| Q1 2019 | share | Increase | +3.46% | 110 shares | 33K | $74.4 | 3.29K |
| Q4 2018 | share | Decrease | -5.10% | -171 shares | -72K | $66.62 | 3.18K |
| Q3 2018 | share | Decrease | -2.90% | -100 shares | 5K | $83.46 | 3.35K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $79.58 | 3.45K | |
| Q1 2018 | share | Increase | +3.91% | 130 shares | 11K | $73.22 | 3.45K |
| Q4 2017 | share | Increase | +7.43% | 230 shares | 25K | $72.8 | 3.32K |
| Q3 2017 | share | Decrease | -1.12% | -35 shares | 11K | $70.11 | 3.09K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $66.02 | 3.12K | |
| Q1 2017 | share | Decrease | -12.55% | -449 shares | -30K | $64.93 | 3.12K |
| Q4 2016 | share | Increase | 0.00% | 3.57K shares | 246K | $64.34 | 3.57K |