ALERUS FINANCIAL NA – iShares Core S&P Small-Cap ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$440,000
portfolio value
ALERUS FINANCIAL NA 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 | +2.73% | 134 shares | -14K | $87.19 | 5.04K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $92.41 | 4.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $107.88 | 4.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $114.65 | 4.91K | |
| Q3 2021 | share | Decrease | -23.27% | -1.49K shares | -187K | $109.19 | 4.91K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $112.47 | 6.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $107.8 | 6.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $91.05 | 6.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $69.39 | 6.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $67.19 | 6.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $55.01 | 6.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $81.83 | 6.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 6.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $75.74 | 6.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $74.4 | 6.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $66.62 | 6.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $83.46 | 6.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $79.58 | 6.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 6.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $72.8 | 6.40K | |
| Q3 2017 | share | Increase | 0.00% | 6.40K shares | 475K | $70.11 | 6.40K |