HALLMARK CAPITAL MANAGEMENT INC – iShares S&P Small-Cap 600 Value ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$661,000
portfolio value
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.01K shares | 661K | $82.45 | 8.01K |
| Q2 2022 | share | Decrease | -13.84% | -1.44K shares | -268K | $89.03 | 9.01K |
| Q1 2022 | share | Decrease | -7.32% | -827 shares | -109K | $102.39 | 10.46K |
| Q4 2021 | share | Decrease | -4.52% | -534 shares | -11K | $104.55 | 11.29K |
| Q3 2021 | share | Decrease | -4.20% | -518 shares | -110K | $100.67 | 11.82K |
| Q2 2021 | share | Increase | +2.25% | 272 shares | 85K | $104.9 | 12.34K |
| Q1 2021 | share | Decrease | -9.01% | -1.19K shares | 137K | $100.01 | 12.07K |
| Q4 2020 | share | Increase | +54.00% | 4.65K shares | 552K | $80.44 | 13.26K |
| Q3 2020 | share | Increase | +4.11% | 340 shares | 29K | $60.56 | 8.61K |
| Q2 2020 | share | Increase | +63.95% | 3.22K shares | 245K | $59.26 | 8.27K |
| Q1 2020 | share | Increase | +6.95% | 328 shares | -126K | $48.99 | 5.04K |
| Q4 2019 | share | Increase | +9.11% | 394 shares | 55K | $78.38 | 4.72K |
| Q3 2019 | share | Decrease | -15.93% | -820 shares | -58K | $72.75 | 4.32K |
| Q2 2019 | share | Increase | 0.00% | 5.14K shares | 382K | $71.71 | 5.14K |