TRUST CO OF TOLEDO NA /OH/ – iShares Core S&P Small-Cap ETF Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$3.18M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +0.25% | 93 shares | -183K | $87.19 | 36.56K |
| Q2 2022 | share | Decrease | -0.67% | -246 shares | -590K | $92.41 | 36.47K |
| Q1 2022 | share | Decrease | -0.14% | -53 shares | -250K | $107.88 | 36.72K |
| Q4 2021 | share | Decrease | -2.20% | -826 shares | 105K | $114.65 | 36.77K |
| Q3 2021 | share | Increase | +1.99% | 734 shares | -59K | $109.19 | 37.6K |
| Q2 2021 | share | Decrease | -0.16% | -59 shares | 158K | $112.47 | 36.86K |
| Q1 2021 | share | 0.00% | 0 shares | 614K | $107.8 | 36.92K | |
| Q4 2020 | share | Increase | +77.18% | 16.08K shares | 1.92M | $91.05 | 36.92K |
| Q3 2020 | share | Decrease | -0.06% | -12 shares | 40K | $69.39 | 20.84K |
| Q2 2020 | share | Decrease | -0.17% | -35 shares | 252K | $67.19 | 20.85K |
| Q1 2020 | share | Decrease | -0.11% | -24 shares | -581K | $55.01 | 20.88K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 125K | $81.83 | 20.91K |
| Q3 2019 | share | Decrease | -0.05% | -10 shares | -10K | $75.59 | 20.91K |
| Q2 2019 | share | Decrease | -4.66% | -1.02K shares | -55K | $75.74 | 20.92K |
| Q1 2019 | share | Decrease | -6.41% | -1.50K shares | 68K | $74.4 | 21.94K |
| Q4 2018 | share | Decrease | -0.04% | -9 shares | -421K | $66.62 | 23.44K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $83.46 | 23.45K | |
| Q2 2018 | share | Decrease | -0.04% | -9 shares | 151K | $79.58 | 23.45K |
| Q1 2018 | share | Decrease | -5.26% | -1.30K shares | -96K | $73.22 | 23.46K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $72.8 | 24.76K | |
| Q3 2017 | share | Decrease | -3.15% | -805 shares | 45K | $70.11 | 24.76K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $66.02 | 25.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $64.93 | 25.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 170K | $64.34 | 25.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 102K | $57.86 | 25.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $54.01 | 25.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $52.15 | 25.57K |