LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Core S&P Small-Cap ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$592,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Decrease | -9.33% | -698 shares | -100K | $87.19 | 6.78K |
| Q2 2022 | share | Increase | +51.89% | 2.55K shares | 160K | $92.41 | 7.48K |
| Q1 2022 | share | Decrease | -7.05% | -374 shares | -75K | $107.88 | 4.92K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $114.65 | 5.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $109.19 | 5.30K | |
| Q2 2021 | share | Decrease | -27.39% | -2K shares | -193K | $112.47 | 5.30K |
| Q1 2021 | share | Decrease | -22.35% | -2.10K shares | -72K | $107.8 | 7.30K |
| Q4 2020 | share | Increase | +31.63% | 2.26K shares | 362K | $91.05 | 9.40K |
| Q3 2020 | share | Decrease | -13.55% | -1.12K shares | -62K | $69.39 | 7.14K |
| Q2 2020 | share | Decrease | -44.18% | -6.54K shares | -267K | $67.19 | 8.26K |
| Q1 2020 | share | Decrease | -14.58% | -2.52K shares | -622K | $55.01 | 14.80K |
| Q4 2019 | share | Decrease | -0.02% | -4 shares | 104K | $81.83 | 17.33K |
| Q3 2019 | share | Decrease | -11.06% | -2.15K shares | -177K | $75.59 | 17.33K |
| Q2 2019 | share | Increase | +18.34% | 3.02K shares | 255K | $75.74 | 19.49K |
| Q1 2019 | share | Decrease | -19.68% | -4.03K shares | -150K | $74.4 | 16.47K |
| Q4 2018 | share | Increase | +68.90% | 8.36K shares | 362K | $66.62 | 20.50K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $83.46 | 12.14K | |
| Q2 2018 | share | Decrease | -20.54% | -3.13K shares | -164K | $79.58 | 12.14K |
| Q1 2018 | share | Increase | +28.73% | 3.41K shares | 265K | $73.22 | 15.27K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $72.8 | 11.86K | |
| Q3 2017 | share | Increase | +35.95% | 3.13K shares | 263K | $70.11 | 11.86K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $66.02 | 8.73K | |
| Q1 2017 | share | Increase | +33.69% | 2.2K shares | 155K | $64.93 | 8.73K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $64.34 | 6.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $57.86 | 6.53K | |
| Q2 2016 | share | Decrease | -24.07% | -2.07K shares | -105K | $54.01 | 6.53K |
| Q1 2016 | share | Decrease | -1.94% | -170 shares | 1K | $52.15 | 8.6K |