STEPH & CO – iShares Core S&P Small-Cap ETF Transaction History
STEPH & CO portfolio value:
$1.41M
portfolio value
STEPH & 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 | -29.49% | -6.79K shares | -713K | $87.19 | 16.25K |
| Q2 2022 | share | Increase | +57.77% | 8.44K shares | 554K | $92.41 | 23.05K |
| Q1 2022 | share | Decrease | -0.06% | -9 shares | -98K | $107.88 | 14.61K |
| Q4 2021 | share | Decrease | -0.42% | -61 shares | 71K | $114.65 | 14.61K |
| Q3 2021 | share | Decrease | -6.29% | -986 shares | -167K | $109.19 | 14.68K |
| Q2 2021 | share | Decrease | -5.43% | -899 shares | -28K | $112.47 | 15.66K |
| Q1 2021 | share | Increase | +0.46% | 76 shares | 283K | $107.8 | 16.56K |
| Q4 2020 | share | Increase | +2.66% | 428 shares | 387K | $91.05 | 16.48K |
| Q3 2020 | share | Decrease | -1.21% | -197 shares | 18K | $69.39 | 16.06K |
| Q2 2020 | share | Decrease | -26.40% | -5.83K shares | -129K | $67.19 | 16.25K |
| Q1 2020 | share | Increase | +17.33% | 3.26K shares | -340K | $55.01 | 22.08K |
| Q4 2019 | share | Increase | 0.00% | 18.82K shares | 1.57M | $81.83 | 18.82K |