SOUTHSTATE CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
SOUTHSTATE CORP portfolio value:
$268,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $82.45 | 3.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $89.03 | 3.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $102.39 | 3.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $104.55 | 3.24K | |
| Q3 2021 | share | Increase | 0.00% | 3.24K shares | 327K | $100.67 | 3.24K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $104.9 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $100.01 | 3.24K | |
| Q4 2020 | share | Decrease | -12.18% | -450 shares | 38K | $80.44 | 3.24K |
| Q3 2020 | share | Decrease | -5.42% | -212 shares | -9K | $60.56 | 3.69K |
| Q2 2020 | share | Increase | 0.00% | 3.90K shares | 235K | $59.26 | 3.90K |
| Q1 2020 | share | Decrease | -100.00% | -3.69K shares | -297K | $48.99 | 0 |
| Q4 2019 | share | Increase | +13.86% | 450 shares | 53K | $78.38 | 3.69K |
| Q3 2019 | share | Decrease | -41.07% | -2.26K shares | -165K | $72.75 | 3.24K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $71.71 | 5.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $70.93 | 5.50K | |
| Q4 2018 | share | Increase | +98.41% | 2.73K shares | 131K | $63.15 | 5.50K |
| Q3 2018 | share | Decrease | -5.32% | -156 shares | -7K | $79.57 | 2.77K |
| Q2 2018 | share | Increase | 0.00% | 2.93K shares | 239K | $77.55 | 2.93K |