DF DENT & CO INC – iShares Core S&P Small-Cap ETF Transaction History
DF DENT & CO INC portfolio value:
$758,000
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% | 8.69K shares | 758K | $87.19 | 8.69K |
| Q1 2022 | share | Decrease | -100.00% | -8.69K shares | -996K | $107.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.69K shares | 996K | $114.65 | 8.69K |
| Q2 2021 | share | Decrease | -100.00% | -3.74K shares | -406K | $112.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.74K shares | 406K | $107.8 | 3.74K |
| Q4 2020 | share | Decrease | -100.00% | -6.36K shares | -447K | $91.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.36K shares | 447K | $69.39 | 6.36K |
| Q2 2020 | share | Decrease | -100.00% | -6.19K shares | -348K | $67.19 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $55.01 | 6.19K | |
| Q4 2019 | share | Decrease | -1.65% | -104 shares | 29K | $81.83 | 6.19K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 6.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $75.74 | 6.30K | |
| Q1 2019 | share | Decrease | -32.25% | -3K shares | -159K | $74.4 | 6.30K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $66.62 | 9.30K | |
| Q3 2018 | share | Increase | +1.13% | 104 shares | 44K | $83.46 | 9.30K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $79.58 | 9.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 9.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $72.8 | 9.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $70.11 | 9.19K | |
| Q2 2017 | share | Increase | 0.00% | 9.19K shares | 645K | $66.02 | 9.19K |