ARROW FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$31.96M
portfolio value
ARROW FINANCIAL CORP 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 | -1.03% | -3.82K shares | -2.26M | $87.19 | 366.62K |
| Q2 2022 | share | Increase | +7.89% | 27.09K shares | -2.80M | $92.41 | 370.44K |
| Q1 2022 | share | Increase | +84.87% | 157.62K shares | 15.77M | $107.88 | 343.35K |
| Q4 2021 | share | Increase | +17.16% | 27.20K shares | 3.95M | $114.65 | 185.72K |
| Q3 2021 | share | Increase | +3.12% | 4.79K shares | -59K | $109.19 | 158.52K |
| Q2 2021 | share | Increase | +8.88% | 12.53K shares | 2.04M | $112.47 | 153.72K |
| Q1 2021 | share | Increase | +18.55% | 22.09K shares | 4.37M | $107.8 | 141.19K |
| Q4 2020 | share | Decrease | -3.14% | -3.86K shares | 2.30M | $91.05 | 119.09K |
| Q3 2020 | share | Increase | +0.23% | 280 shares | 258K | $69.39 | 122.95K |
| Q2 2020 | share | Increase | +2.85% | 3.39K shares | 1.68M | $67.19 | 122.67K |
| Q1 2020 | share | Increase | +2.93% | 3.39K shares | -3.02M | $55.01 | 119.27K |
| Q4 2019 | share | Increase | +3.30% | 3.70K shares | 985K | $81.83 | 115.87K |
| Q3 2019 | share | Increase | +2.96% | 3.22K shares | 202K | $75.59 | 112.17K |
| Q2 2019 | share | Increase | +8.08% | 8.14K shares | 752K | $75.74 | 108.94K |
| Q1 2019 | share | Increase | +0.79% | 787 shares | 844K | $74.4 | 100.80K |
| Q4 2018 | share | Increase | +21.13% | 17.44K shares | -271K | $66.62 | 100.02K |
| Q3 2018 | share | Increase | +10.22% | 7.65K shares | 952K | $83.46 | 82.57K |
| Q2 2018 | share | Increase | +431.88% | 60.83K shares | 5.16M | $79.58 | 74.91K |
| Q1 2018 | share | Increase | +3.87% | 525 shares | 44K | $73.22 | 14.08K |
| Q4 2017 | share | Decrease | -0.17% | -23 shares | 33K | $72.8 | 13.56K |
| Q3 2017 | share | Decrease | -12.48% | -1.93K shares | -80K | $70.11 | 13.58K |
| Q2 2017 | share | Decrease | -24.73% | -5.09K shares | -338K | $66.02 | 15.51K |
| Q1 2017 | share | Increase | +62.42% | 7.92K shares | 553K | $64.93 | 20.61K |
| Q4 2016 | share | Increase | +53.53% | 4.42K shares | 360K | $64.34 | 12.69K |
| Q3 2016 | share | Increase | +7.80% | 598 shares | 68K | $57.86 | 8.26K |
| Q2 2016 | share | Increase | +11.77% | 808 shares | 59K | $54.01 | 7.67K |
| Q1 2016 | share | Increase | +17.06% | 1K shares | 63K | $52.15 | 6.86K |