DUBUQUE BANK & TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$685,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | -17.52% | -1.66K shares | -195K | $87.19 | 7.85K |
| Q2 2022 | share | Decrease | -1.48% | -143 shares | -163K | $92.41 | 9.52K |
| Q1 2022 | share | Decrease | -4.47% | -452 shares | -115K | $107.88 | 9.66K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $114.65 | 10.11K | |
| Q3 2021 | share | Decrease | -18.98% | -2.37K shares | -306K | $109.19 | 10.11K |
| Q2 2021 | share | Increase | +8.84% | 1.01K shares | 166K | $112.47 | 12.48K |
| Q1 2021 | share | Decrease | -14.66% | -1.97K shares | 10K | $107.8 | 11.47K |
| Q4 2020 | share | Decrease | -0.12% | -16 shares | 290K | $91.05 | 13.44K |
| Q3 2020 | share | Decrease | -7.51% | -1.09K shares | -49K | $69.39 | 13.45K |
| Q2 2020 | share | Decrease | -14.21% | -2.41K shares | 42K | $67.19 | 14.55K |
| Q1 2020 | share | Increase | +49.61% | 5.62K shares | 1K | $55.01 | 16.96K |
| Q4 2019 | share | Decrease | -32.75% | -5.52K shares | -361K | $81.83 | 11.33K |
| Q3 2019 | share | Increase | +11.56% | 1.74K shares | 129K | $75.59 | 16.85K |
| Q2 2019 | share | Increase | +80.22% | 6.72K shares | 536K | $75.74 | 15.11K |
| Q1 2019 | share | Decrease | -65.39% | -15.83K shares | -1.03M | $74.4 | 8.38K |
| Q4 2018 | share | Increase | +328.16% | 18.56K shares | 1.18M | $66.62 | 24.22K |
| Q3 2018 | share | Increase | +17.81% | 855 shares | 93K | $83.46 | 5.65K |
| Q2 2018 | share | Decrease | -34.60% | -2.54K shares | -164K | $79.58 | 4.80K |
| Q1 2018 | share | Decrease | -19.93% | -1.82K shares | -139K | $73.22 | 7.34K |
| Q4 2017 | share | Increase | +12.18% | 996 shares | 97K | $72.8 | 9.17K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $70.11 | 8.17K | |
| Q2 2017 | share | Decrease | -10.12% | -920 shares | -56K | $66.02 | 8.17K |
| Q1 2017 | share | Increase | +7.09% | 602 shares | 45K | $64.93 | 9.09K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $64.34 | 8.49K | |
| Q3 2016 | share | Decrease | -17.89% | -1.85K shares | -74K | $57.86 | 8.49K |
| Q2 2016 | share | Increase | +49.28% | 3.41K shares | 211K | $54.01 | 10.34K |
| Q1 2016 | share | Decrease | -61.27% | -10.96K shares | -595K | $52.15 | 6.92K |