HOWE & RUSLING INC – iShares Core S&P Small-Cap ETF Transaction History
HOWE & RUSLING INC portfolio value:
$4.88M
portfolio value
HOWE & RUSLING 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 | Increase | +4.56% | 2.44K shares | -67K | $87.19 | 55.99K |
| Q2 2022 | share | Increase | +4.62% | 2.36K shares | -573K | $92.41 | 53.55K |
| Q1 2022 | share | Decrease | -5.43% | -2.93K shares | -676K | $107.88 | 51.18K |
| Q4 2021 | share | Increase | +2.68% | 1.41K shares | 442K | $114.65 | 54.12K |
| Q3 2021 | share | Increase | +0.75% | 395 shares | -155K | $109.19 | 52.71K |
| Q2 2021 | share | Decrease | -6.19% | -3.45K shares | -142K | $112.47 | 52.31K |
| Q1 2021 | share | Decrease | -3.86% | -2.23K shares | 722K | $107.8 | 55.77K |
| Q4 2020 | share | Decrease | -15.76% | -10.85K shares | 495K | $91.05 | 58.01K |
| Q3 2020 | share | Increase | +2.81% | 1.88K shares | 262K | $69.39 | 68.86K |
| Q2 2020 | share | Increase | +1.05% | 695 shares | 855K | $67.19 | 66.97K |
| Q1 2020 | share | Increase | +19.86% | 10.98K shares | -918K | $55.01 | 66.28K |
| Q4 2019 | share | Increase | +2.63% | 1.41K shares | 443K | $81.83 | 55.3K |
| Q3 2019 | share | Decrease | -1.50% | -823 shares | -88K | $75.59 | 53.88K |
| Q2 2019 | share | Increase | +3.72% | 1.96K shares | 213K | $75.74 | 54.70K |
| Q1 2019 | share | Increase | +11.51% | 5.44K shares | 790K | $74.4 | 52.74K |
| Q4 2018 | share | Increase | +2424.07% | 45.42K shares | 3.11M | $66.62 | 47.30K |
| Q3 2018 | share | Increase | +649.60% | 1.62K shares | 142K | $83.46 | 1.87K |
| Q2 2018 | share | Increase | 0.00% | 250 shares | 21K | $79.58 | 250 |
| Q4 2017 | share | Decrease | -100.00% | -162 shares | -12K | $72.8 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.11 | 162 | |
| Q2 2017 | share | Decrease | -77.09% | -545 shares | -38K | $66.02 | 162 |
| Q1 2017 | share | Decrease | -15.63% | -131 shares | -9K | $64.93 | 707 |
| Q4 2016 | share | Increase | +197.16% | 556 shares | 40K | $64.34 | 838 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $57.86 | 282 | |
| Q2 2016 | share | Decrease | -34.72% | -150 shares | -8K | $54.01 | 282 |
| Q1 2016 | share | Increase | 0.00% | 432 shares | 24K | $52.15 | 432 |