DAVIS R M INC – iShares Core S&P Small-Cap ETF Transaction History
DAVIS R M INC portfolio value:
$2.03M
portfolio value
DAVIS R M 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 | -2.29% | -546 shares | -172K | $87.19 | 23.31K |
| Q2 2022 | share | Increase | +4.01% | 919 shares | -270K | $92.41 | 23.86K |
| Q1 2022 | share | Increase | +9.51% | 1.99K shares | 76K | $107.88 | 22.94K |
| Q4 2021 | share | Increase | +2.45% | 502 shares | 166K | $114.65 | 20.95K |
| Q3 2021 | share | Increase | +3.09% | 613 shares | -8K | $109.19 | 20.45K |
| Q2 2021 | share | Increase | +0.51% | 100 shares | 99K | $112.47 | 19.83K |
| Q1 2021 | share | Decrease | -2.76% | -561 shares | 277K | $107.8 | 19.73K |
| Q4 2020 | share | Increase | +8.76% | 1.63K shares | 554K | $91.05 | 20.29K |
| Q3 2020 | share | Decrease | -6.32% | -1.26K shares | -50K | $69.39 | 18.66K |
| Q2 2020 | share | Decrease | -2.33% | -476 shares | 216K | $67.19 | 19.92K |
| Q1 2020 | share | Decrease | -8.78% | -1.96K shares | -730K | $55.01 | 20.4K |
| Q4 2019 | share | Increase | +36.11% | 5.93K shares | 596K | $81.83 | 22.36K |
| Q3 2019 | share | Decrease | -1.60% | -267 shares | -28K | $75.59 | 16.43K |
| Q2 2019 | share | Decrease | -0.77% | -129 shares | 9K | $75.74 | 16.69K |
| Q1 2019 | share | Decrease | -5.40% | -961 shares | 65K | $74.4 | 16.82K |
| Q4 2018 | share | Increase | +53.84% | 6.22K shares | 224K | $66.62 | 17.78K |
| Q3 2018 | share | Increase | +1.69% | 192 shares | 60K | $83.46 | 11.56K |
| Q2 2018 | share | Decrease | -7.81% | -963 shares | -1K | $79.58 | 11.37K |
| Q1 2018 | share | Increase | +7.13% | 821 shares | 66K | $73.22 | 12.33K |
| Q4 2017 | share | Decrease | -2.92% | -346 shares | 4K | $72.8 | 11.51K |
| Q3 2017 | share | Increase | +4.13% | 470 shares | 82K | $70.11 | 11.85K |
| Q2 2017 | share | Increase | +24.84% | 2.26K shares | 167K | $66.02 | 11.38K |
| Q1 2017 | share | Increase | +3.94% | 346 shares | 28K | $64.93 | 9.12K |
| Q4 2016 | share | Increase | +36.57% | 2.35K shares | 204K | $64.34 | 8.77K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $57.86 | 6.42K | |
| Q2 2016 | share | Increase | +62.60% | 2.47K shares | 151K | $54.01 | 6.42K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $52.15 | 3.95K |