PIONEER TRUST BANK N A/OR – iShares Core S&P Small-Cap ETF Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$225,000
portfolio value
PIONEER TRUST BANK N A/OR 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 | +0.39% | 10 shares | -13K | $87.19 | 2.58K |
| Q2 2022 | share | Increase | +0.98% | 25 shares | -37K | $92.41 | 2.57K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $107.88 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $114.65 | 2.55K | |
| Q3 2021 | share | Increase | 0.00% | 2.55K shares | 278K | $109.19 | 2.55K |
| Q4 2019 | share | Decrease | -100.00% | -10.85K shares | -845K | $81.83 | 0 |
| Q3 2019 | share | Decrease | -23.54% | -3.34K shares | -265K | $75.59 | 10.85K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $75.74 | 14.19K | |
| Q1 2019 | share | Increase | +13.34% | 1.67K shares | 227K | $74.4 | 14.19K |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $66.62 | 12.52K | |
| Q3 2018 | share | Increase | +7.56% | 880 shares | 120K | $83.46 | 12.52K |
| Q2 2018 | share | Decrease | -3.88% | -470 shares | 40K | $79.58 | 11.64K |
| Q1 2018 | share | Decrease | -20.54% | -3.13K shares | -239K | $73.22 | 12.11K |
| Q4 2017 | share | Decrease | -3.85% | -610 shares | -6K | $72.8 | 15.24K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $70.11 | 15.85K | |
| Q2 2017 | share | Increase | +5.74% | 860 shares | 76K | $66.02 | 15.85K |
| Q1 2017 | share | Increase | +64.73% | 5.89K shares | 411K | $64.93 | 14.99K |
| Q4 2016 | share | Increase | +36.23% | 2.42K shares | 210K | $64.34 | 9.1K |
| Q3 2016 | share | Decrease | -4.02% | -280 shares | 11K | $57.86 | 6.68K |
| Q2 2016 | share | Decrease | -3.06% | -220 shares | 0 | $54.01 | 6.96K |
| Q1 2016 | share | Increase | +9.79% | 640 shares | 44K | $52.15 | 7.18K |