BLAIR WILLIAM & CO/IL – iShares Core S&P Small-Cap ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.73M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +31.60% | 40.56K shares | 2.86M | $87.19 | 168.94K |
| Q2 2022 | share | Decrease | -3.59% | -4.77K shares | -2.50M | $92.41 | 128.37K |
| Q1 2022 | share | Increase | +30.49% | 31.11K shares | 2.68M | $107.88 | 133.15K |
| Q4 2021 | share | Increase | +9.75% | 9.06K shares | 1.53M | $114.65 | 102.03K |
| Q3 2021 | share | Decrease | -3.81% | -3.68K shares | -769K | $109.19 | 92.97K |
| Q2 2021 | share | Increase | +12.88% | 11.03K shares | 1.62M | $112.47 | 96.65K |
| Q1 2021 | share | Decrease | -7.38% | -6.82K shares | 798K | $107.8 | 85.62K |
| Q4 2020 | share | Increase | +26.54% | 19.38K shares | 3.36M | $91.05 | 92.44K |
| Q3 2020 | share | Increase | +7.16% | 4.88K shares | 475K | $69.39 | 73.05K |
| Q2 2020 | share | Decrease | -5.25% | -3.78K shares | 619K | $67.19 | 68.17K |
| Q1 2020 | share | Decrease | -5.35% | -4.06K shares | -2.33M | $55.01 | 71.95K |
| Q4 2019 | share | Increase | +5.64% | 4.05K shares | 773K | $81.83 | 76.02K |
| Q3 2019 | share | Decrease | -3.60% | -2.68K shares | -242K | $75.59 | 71.96K |
| Q2 2019 | share | Increase | +6.17% | 4.33K shares | 419K | $75.74 | 74.65K |
| Q1 2019 | share | Increase | +23.83% | 13.53K shares | 1.48M | $74.4 | 70.31K |
| Q4 2018 | share | Increase | +9.68% | 5.01K shares | -581K | $66.62 | 56.78K |
| Q3 2018 | share | Increase | +20.21% | 8.70K shares | 923K | $83.46 | 51.77K |
| Q2 2018 | share | Increase | +33.71% | 10.85K shares | 1.11M | $79.58 | 43.06K |
| Q1 2018 | share | Increase | +21.04% | 5.6K shares | 436K | $73.22 | 32.21K |
| Q4 2017 | share | Increase | +22.89% | 4.95K shares | 437K | $72.8 | 26.61K |
| Q3 2017 | share | Decrease | -2.40% | -533 shares | 51K | $70.11 | 21.65K |
| Q2 2017 | share | Increase | +3.51% | 753 shares | 70K | $66.02 | 22.18K |
| Q1 2017 | share | Increase | +11.35% | 2.18K shares | 162K | $64.93 | 21.43K |
| Q4 2016 | share | Increase | +5.48% | 1K shares | 191K | $64.34 | 19.25K |
| Q3 2016 | share | Decrease | -6.63% | -1.29K shares | -3K | $57.86 | 18.25K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 37K | $54.01 | 19.54K |
| Q1 2016 | share | Decrease | -11.98% | -2.66K shares | -123K | $52.15 | 19.54K |