FAYEZ SAROFIM & CO – iShares Core S&P Small-Cap ETF Transaction History
FAYEZ SAROFIM & CO portfolio value:
$637,000
portfolio value
FAYEZ SAROFIM & 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 | Increase | +3.91% | 275 shares | -13K | $87.19 | 7.30K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $92.41 | 7.03K | |
| Q1 2022 | share | Decrease | -4.31% | -317 shares | -83K | $107.88 | 7.03K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $114.65 | 7.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $109.19 | 7.34K | |
| Q2 2021 | share | Decrease | -5.16% | -400 shares | -11K | $112.47 | 7.34K |
| Q1 2021 | share | Increase | +10.20% | 717 shares | 195K | $107.8 | 7.74K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $91.05 | 7.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $69.39 | 7.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $67.19 | 7.03K | |
| Q1 2020 | share | Decrease | -22.27% | -2.01K shares | -364K | $55.01 | 7.03K |
| Q4 2019 | share | Increase | +241.91% | 6.40K shares | 553K | $81.83 | 9.04K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.64K | |
| Q2 2019 | share | Decrease | -15.89% | -500 shares | -36K | $75.74 | 2.64K |
| Q1 2019 | share | Decrease | -32.29% | -1.5K shares | -79K | $74.4 | 3.14K |
| Q4 2018 | share | Increase | +75.59% | 2K shares | 91K | $66.62 | 4.64K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 2.64K | |
| Q2 2018 | share | Decrease | -62.73% | -4.45K shares | -326K | $79.58 | 2.64K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 7.1K | |
| Q4 2017 | share | Increase | 0.00% | 7.1K shares | 545K | $72.8 | 7.1K |