SOUTHSTATE CORP – iShares Core S&P Small-Cap ETF Transaction History
SOUTHSTATE CORP portfolio value:
$268,000
portfolio value
SOUTHSTATE 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 | Increase | +8.87% | 250 shares | 8K | $87.19 | 3.06K |
| Q2 2022 | share | Decrease | -1.61% | -46 shares | -49K | $92.41 | 2.81K |
| Q1 2022 | share | Increase | +42.82% | 859 shares | 79K | $107.88 | 2.86K |
| Q4 2021 | share | Increase | +0.96% | 19 shares | 13K | $114.65 | 2.00K |
| Q3 2021 | share | Increase | 0.00% | 1.98K shares | 217K | $109.19 | 1.98K |
| Q2 2021 | share | Decrease | -23.12% | -450 shares | -43K | $112.47 | 1.49K |
| Q1 2021 | share | Decrease | -28.51% | -776 shares | -38K | $107.8 | 1.94K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $91.05 | 2.72K | |
| Q3 2020 | share | Increase | 0.00% | 2.72K shares | 191K | $69.39 | 2.72K |
| Q1 2020 | share | Decrease | -100.00% | -3.09K shares | -260K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $81.83 | 3.09K | |
| Q3 2019 | share | Decrease | -5.32% | -174 shares | -15K | $75.59 | 3.09K |
| Q2 2019 | share | Decrease | -35.79% | -1.82K shares | -137K | $75.74 | 3.27K |
| Q1 2019 | share | Increase | +5.01% | 243 shares | 57K | $74.4 | 5.09K |
| Q4 2018 | share | Increase | +72.21% | 2.03K shares | 90K | $66.62 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 2.81K | |
| Q2 2018 | share | Increase | 0.00% | 2.81K shares | 236K | $79.58 | 2.81K |
| Q1 2018 | share | Decrease | -100.00% | -3.27K shares | -251K | $73.22 | 0 |
| Q4 2017 | share | Decrease | -21.95% | -920 shares | -60K | $72.8 | 3.27K |
| Q3 2017 | share | Increase | 0.00% | 4.19K shares | 311K | $70.11 | 4.19K |