ZWJ INVESTMENT COUNSEL INC – iShares Core S&P Small-Cap ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$872,000
portfolio value
ZWJ INVESTMENT COUNSEL 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 | -13.50% | -1.56K shares | -196K | $87.19 | 10.00K |
| Q2 2022 | share | Increase | +28.28% | 2.54K shares | 96K | $92.41 | 11.56K |
| Q1 2022 | share | Decrease | -0.87% | -79 shares | -69K | $107.88 | 9.01K |
| Q4 2021 | share | Decrease | -1.07% | -98 shares | 38K | $114.65 | 9.09K |
| Q3 2021 | share | Increase | +2.11% | 190 shares | -14K | $109.19 | 9.19K |
| Q2 2021 | share | Increase | +64.74% | 3.53K shares | 424K | $112.47 | 9K |
| Q1 2021 | share | Increase | +49.14% | 1.8K shares | 256K | $107.8 | 5.46K |
| Q4 2020 | share | Decrease | -0.41% | -15 shares | 79K | $91.05 | 3.66K |
| Q3 2020 | share | Increase | +1.94% | 70 shares | 12K | $69.39 | 3.67K |
| Q2 2020 | share | Decrease | -65.69% | -6.90K shares | -344K | $67.19 | 3.60K |
| Q1 2020 | share | Decrease | -0.20% | -21 shares | -294K | $55.01 | 10.51K |
| Q4 2019 | share | Increase | 0.00% | 10.53K shares | 884K | $81.83 | 10.53K |
| Q4 2018 | share | Decrease | -100.00% | -2.33K shares | -204K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.33K shares | 204K | $83.46 | 2.33K |
| Q1 2018 | share | Decrease | -100.00% | -6.30K shares | -484K | $73.22 | 0 |
| Q4 2017 | share | Increase | +16.38% | 887 shares | 82K | $72.8 | 6.30K |
| Q3 2017 | share | Increase | +10.24% | 503 shares | 58K | $70.11 | 5.41K |
| Q2 2017 | share | Decrease | -52.11% | -5.34K shares | -365K | $66.02 | 4.91K |
| Q1 2017 | share | Increase | 0.00% | 10.25K shares | 709K | $64.93 | 10.25K |