WOODSTOCK CORP – iShares Core S&P Small-Cap ETF Transaction History
WOODSTOCK CORP portfolio value:
$638,000
portfolio value
WOODSTOCK CORP 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 | -3.39% | -257 shares | -62K | $87.19 | 7.31K |
| Q2 2022 | share | Increase | +3.13% | 230 shares | -92K | $92.41 | 7.57K |
| Q1 2022 | share | Increase | +29.29% | 1.66K shares | 141K | $107.88 | 7.34K |
| Q4 2021 | share | Increase | +4.70% | 255 shares | 58K | $114.65 | 5.68K |
| Q3 2021 | share | Increase | +3.33% | 175 shares | 0 | $109.19 | 5.42K |
| Q2 2021 | share | Increase | +34.87% | 1.35K shares | 170K | $112.47 | 5.25K |
| Q1 2021 | share | Decrease | -18.18% | -865 shares | -14K | $107.8 | 3.89K |
| Q4 2020 | share | Increase | +28.31% | 1.05K shares | 177K | $91.05 | 4.75K |
| Q3 2020 | share | Decrease | -3.89% | -150 shares | -4K | $69.39 | 3.70K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $67.19 | 3.85K | |
| Q1 2020 | share | Decrease | -2.53% | -100 shares | -115K | $55.01 | 3.85K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $81.83 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $75.74 | 3.95K | |
| Q1 2019 | share | Increase | +12.50% | 440 shares | 61K | $74.4 | 3.95K |
| Q4 2018 | share | Increase | +2.18% | 75 shares | -56K | $66.62 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $83.46 | 3.44K | |
| Q2 2018 | share | Decrease | -10.41% | -400 shares | -9K | $79.58 | 3.44K |
| Q1 2018 | share | Increase | +5.49% | 200 shares | 16K | $73.22 | 3.84K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $72.8 | 3.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $70.11 | 3.64K | |
| Q2 2017 | share | Increase | +12.33% | 400 shares | 31K | $66.02 | 3.64K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 3.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $64.34 | 3.24K | |
| Q3 2016 | share | Increase | 0.00% | 3.24K shares | 201K | $57.86 | 3.24K |