HALLMARK CAPITAL MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$44,000
portfolio value
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 | 0.00% | 500 shares | 44K | $87.19 | 500 |
Q2 2022 | share | 0.00% | 0 shares | -29K | $92.41 | 1.86K | |
Q1 2022 | share | Decrease | -11.80% | -250 shares | -41K | $107.88 | 1.86K |
Q4 2021 | share | 0.00% | 0 shares | 12K | $114.65 | 2.11K | |
Q3 2021 | share | Decrease | -9.68% | -227 shares | -34K | $109.19 | 2.11K |
Q2 2021 | share | Increase | 0.00% | 2.34K shares | 265K | $112.47 | 2.34K |