EVERETT HARRIS & CO /CA/ – iShares Core S&P Small-Cap ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$287,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 0.00% | 0 shares | -17K | $87.19 | 3.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $92.41 | 3.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $114.65 | 3.29K | |
| Q3 2021 | share | Decrease | -5.72% | -200 shares | -35K | $109.19 | 3.29K |
| Q2 2021 | share | Decrease | -21.00% | -929 shares | -85K | $112.47 | 3.49K |
| Q1 2021 | share | Decrease | -6.33% | -299 shares | 46K | $107.8 | 4.42K |
| Q4 2020 | share | Increase | +9.43% | 407 shares | 131K | $91.05 | 4.72K |
| Q3 2020 | share | Increase | +10.81% | 421 shares | 37K | $69.39 | 4.31K |
| Q2 2020 | share | Decrease | -15.24% | -700 shares | 8K | $67.19 | 3.89K |
| Q1 2020 | share | Increase | +17.98% | 700 shares | -69K | $55.01 | 4.59K |
| Q4 2019 | share | Decrease | -2.50% | -100 shares | 16K | $81.83 | 3.89K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 3.99K | |
| Q2 2019 | share | Increase | +21.25% | 700 shares | 59K | $75.74 | 3.99K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $74.4 | 3.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $66.62 | 3.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $83.46 | 3.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $79.58 | 3.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.29K | |
| Q4 2017 | share | Decrease | -33.32% | -1.64K shares | -114K | $72.8 | 3.29K |
| Q3 2017 | share | Increase | 0.00% | 4.94K shares | 367K | $70.11 | 4.94K |