LEE DANNER & BASS INC – iShares Core S&P Small-Cap ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$3.22M
portfolio value
LEE DANNER & BASS INC 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 | -0.36% | -132 shares | -205K | $87.19 | 36.97K |
| Q2 2022 | share | Decrease | -0.30% | -110 shares | -586K | $92.41 | 37.10K |
| Q1 2022 | share | Decrease | -0.85% | -319 shares | -283K | $107.88 | 37.21K |
| Q4 2021 | share | Decrease | -0.60% | -225 shares | 175K | $114.65 | 37.53K |
| Q3 2021 | share | Decrease | -0.53% | -200 shares | -166K | $109.19 | 37.75K |
| Q2 2021 | share | Increase | +0.25% | 95 shares | 180K | $112.47 | 37.95K |
| Q1 2021 | share | Increase | +0.37% | 138 shares | 642K | $107.8 | 37.86K |
| Q4 2020 | share | Decrease | -1.58% | -605 shares | 775K | $91.05 | 37.72K |
| Q3 2020 | share | Decrease | -1.38% | -535 shares | 38K | $69.39 | 38.33K |
| Q2 2020 | share | Decrease | -2.10% | -833 shares | 426K | $67.19 | 38.86K |
| Q1 2020 | share | Decrease | -0.31% | -125 shares | -1.11M | $55.01 | 39.69K |
| Q4 2019 | share | Decrease | -2.46% | -1.00K shares | 161K | $81.83 | 39.82K |
| Q3 2019 | share | Decrease | -5.65% | -2.44K shares | -209K | $75.59 | 40.82K |
| Q2 2019 | share | Decrease | -5.48% | -2.51K shares | -145K | $75.74 | 43.27K |
| Q1 2019 | share | Decrease | -1.55% | -720 shares | 308K | $74.4 | 45.78K |
| Q4 2018 | share | Increase | +2.68% | 1.21K shares | -727K | $66.62 | 46.50K |
| Q3 2018 | share | Decrease | -0.33% | -150 shares | 159K | $83.46 | 45.29K |
| Q2 2018 | share | Decrease | -2.11% | -980 shares | 217K | $79.58 | 45.44K |
| Q1 2018 | share | Decrease | -4.15% | -2.01K shares | -145K | $73.22 | 46.42K |
| Q4 2017 | share | Decrease | -1.13% | -555 shares | 84K | $72.8 | 48.43K |
| Q3 2017 | share | Decrease | -0.10% | -50 shares | 198K | $70.11 | 48.98K |
| Q2 2017 | share | Decrease | -0.15% | -75 shares | 42K | $66.02 | 49.03K |
| Q1 2017 | share | Increase | +7.86% | 3.58K shares | 265K | $64.93 | 49.11K |
| Q4 2016 | share | Decrease | -0.72% | -330 shares | 284K | $64.34 | 45.53K |
| Q3 2016 | share | Decrease | -0.28% | -130 shares | 175K | $57.86 | 45.86K |
| Q2 2016 | share | Increase | +0.04% | 20 shares | 13K | $54.01 | 45.99K |
| Q1 2016 | share | Decrease | -13.26% | -7.03K shares | -259K | $52.15 | 45.97K |