MEANS INVESTMENT CO., INC. – iShares Core S&P Small-Cap ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$9.91M
portfolio value
MEANS INVESTMENT CO., INC. 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 | -1.81% | -2.09K shares | -786K | $87.19 | 113.67K |
| Q2 2022 | share | Decrease | -0.47% | -541 shares | -1.84M | $92.41 | 115.76K |
| Q1 2022 | share | Increase | +2.72% | 3.08K shares | -418K | $107.88 | 116.30K |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | 600K | $114.65 | 113.22K |
| Q3 2021 | share | Increase | +5.11% | 5.50K shares | 193K | $109.19 | 113.24K |
| Q2 2021 | share | Increase | +7.05% | 7.09K shares | 1.25M | $112.47 | 107.73K |
| Q1 2021 | share | Increase | +1.84% | 1.82K shares | 406K | $107.8 | 100.63K |
| Q4 2020 | share | Increase | +7.16% | 6.59K shares | 3.49M | $91.05 | 98.81K |
| Q3 2020 | share | Increase | +4.93% | 4.33K shares | 366K | $69.39 | 92.21K |
| Q2 2020 | share | Decrease | -8.20% | -7.84K shares | 1.16M | $67.19 | 87.88K |
| Q1 2020 | share | Increase | +4.74% | 4.33K shares | -2.31M | $55.01 | 95.73K |
| Q4 2019 | share | Increase | +80.74% | 40.83K shares | 3.69M | $81.83 | 91.40K |
| Q3 2019 | share | Increase | +2.07% | 1.02K shares | 257K | $75.59 | 50.57K |
| Q2 2019 | share | Increase | +2.30% | 1.11K shares | 118K | $75.74 | 49.54K |
| Q1 2019 | share | Increase | +20.23% | 8.14K shares | 945K | $74.4 | 48.43K |
| Q4 2018 | share | Increase | 0.00% | 40.28K shares | 2.79M | $66.62 | 40.28K |