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