MONTAG A & ASSOCIATES INC – iShares Core S&P Small-Cap ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$8.27M
portfolio value
MONTAG A & ASSOCIATES 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 | -7.68% | -7.89K shares | -1.22M | $87.19 | 94.95K |
| Q2 2022 | share | Decrease | -15.86% | -19.39K shares | -3.68M | $92.41 | 102.84K |
| Q1 2022 | share | Decrease | -39.33% | -79.25K shares | -9.88M | $107.88 | 122.23K |
| Q4 2021 | share | Increase | +24.66% | 39.85K shares | 5.42M | $114.65 | 201.48K |
| Q3 2021 | share | Decrease | -15.77% | -30.25K shares | -4.03M | $109.19 | 161.63K |
| Q2 2021 | share | Increase | +5.37% | 9.77K shares | 1.91M | $112.47 | 191.88K |
| Q1 2021 | share | Increase | +4.65% | 8.09K shares | 3.77M | $107.8 | 182.11K |
| Q4 2020 | share | Increase | +126.16% | 97.07K shares | 10.58M | $91.05 | 174.01K |
| Q3 2020 | share | Decrease | -40.26% | -51.84K shares | -3.39M | $69.39 | 76.94K |
| Q2 2020 | share | Increase | +462.23% | 105.87K shares | 7.51M | $67.19 | 128.78K |
| Q1 2020 | share | Decrease | -11.50% | -2.97K shares | -885K | $55.01 | 22.90K |
| Q4 2019 | share | Decrease | -10.30% | -2.97K shares | -76K | $81.83 | 25.88K |
| Q3 2019 | share | Increase | +0.61% | 175 shares | 1K | $75.59 | 28.85K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 32K | $75.74 | 28.68K |
| Q1 2019 | share | Decrease | -21.08% | -7.66K shares | -306K | $74.4 | 28.67K |
| Q4 2018 | share | Decrease | -26.70% | -13.23K shares | -1.80M | $66.62 | 36.34K |
| Q3 2018 | share | Increase | +2.99% | 1.44K shares | 308K | $83.46 | 49.57K |
| Q2 2018 | share | Increase | +26.83% | 10.18K shares | 1.09M | $79.58 | 48.13K |
| Q1 2018 | share | Decrease | -61.61% | -60.9K shares | -4.67M | $73.22 | 37.95K |
| Q4 2017 | share | Decrease | -16.85% | -20.02K shares | -1.23M | $72.8 | 98.85K |
| Q3 2017 | share | Decrease | -38.56% | -74.61K shares | -4.74M | $70.11 | 118.88K |
| Q2 2017 | share | Decrease | -13.12% | -29.21K shares | -1.83M | $66.02 | 193.49K |
| Q1 2017 | share | Decrease | -5.60% | -13.21K shares | -820K | $64.93 | 222.70K |
| Q4 2016 | share | Increase | +82.80% | 106.86K shares | 8.21M | $64.34 | 235.92K |
| Q3 2016 | share | Increase | +54.06% | 45.29K shares | 3.14M | $57.86 | 129.06K |
| Q2 2016 | share | Increase | +648.61% | 72.58K shares | 4.23M | $54.01 | 83.77K |
| Q1 2016 | share | Increase | +58.27% | 4.12K shares | 241K | $52.15 | 11.19K |