FINANCIAL COUNSELORS INC – iShares Core S&P Small-Cap ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$19.49M
portfolio value
FINANCIAL COUNSELORS 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 | -0.25% | -551 shares | -1.21M | $87.19 | 223.58K |
| Q2 2022 | share | Increase | +6.09% | 12.87K shares | -2.07M | $92.41 | 224.13K |
| Q1 2022 | share | Increase | +6.72% | 13.30K shares | 123K | $107.88 | 211.26K |
| Q4 2021 | share | Decrease | -10.38% | -22.93K shares | -1.45M | $114.65 | 197.96K |
| Q3 2021 | share | Increase | +7.52% | 15.44K shares | 908K | $109.19 | 220.89K |
| Q2 2021 | share | Decrease | -3.55% | -7.55K shares | 94K | $112.47 | 205.45K |
| Q1 2021 | share | Increase | +6.28% | 12.59K shares | 4.69M | $107.8 | 213.00K |
| Q4 2020 | share | Increase | +12.74% | 22.64K shares | 5.93M | $91.05 | 200.41K |
| Q3 2020 | share | Decrease | -14.36% | -29.80K shares | -1.69M | $69.39 | 177.77K |
| Q2 2020 | share | Increase | +75.03% | 88.98K shares | 7.52M | $67.19 | 207.57K |
| Q1 2020 | share | Increase | +0.71% | 841 shares | -3.21M | $55.01 | 118.59K |
| Q4 2019 | share | Increase | +0.79% | 920 shares | 779K | $81.83 | 117.75K |
| Q3 2019 | share | Decrease | -1.56% | -1.85K shares | -197K | $75.59 | 116.83K |
| Q2 2019 | share | Increase | +1.85% | 2.16K shares | 301K | $75.74 | 118.68K |
| Q1 2019 | share | Increase | +32.87% | 28.82K shares | 2.91M | $74.4 | 116.52K |
| Q4 2018 | share | Increase | +6.86% | 5.62K shares | -1.08M | $66.62 | 87.69K |
| Q3 2018 | share | Increase | +10.19% | 7.58K shares | 944K | $83.46 | 82.07K |
| Q2 2018 | share | Increase | +14.80% | 9.60K shares | 1.22M | $79.58 | 74.48K |
| Q1 2018 | share | Decrease | -6.41% | -4.44K shares | -329K | $73.22 | 64.87K |
| Q4 2017 | share | Increase | +11.91% | 7.37K shares | 732K | $72.8 | 69.32K |
| Q3 2017 | share | Decrease | -2.09% | -1.32K shares | 152K | $70.11 | 61.94K |
| Q2 2017 | share | Decrease | -8.87% | -6.15K shares | -360K | $66.02 | 63.26K |
| Q1 2017 | share | Decrease | -1.55% | -1.09K shares | -48K | $64.93 | 69.42K |
| Q4 2016 | share | Increase | +8.69% | 5.64K shares | 1.07M | $64.34 | 70.51K |
| Q2 2016 | share | Decrease | -2.96% | -1.98K shares | 7K | $54.01 | 64.87K |
| Q1 2016 | share | Increase | +1.98% | 1.3K shares | 154K | $52.15 | 66.86K |