S&T BANK/PA – iShares Core S&P Small-Cap ETF Transaction History
S&T BANK/PA portfolio value:
$2.05M
portfolio value
S&T BANK/PA 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 | -10.40% | -2.74K shares | -377K | $87.19 | 23.62K |
| Q2 2022 | share | Decrease | -3.33% | -907 shares | -506K | $92.41 | 26.36K |
| Q1 2022 | share | Increase | +0.72% | 195 shares | -159K | $107.88 | 27.26K |
| Q4 2021 | share | Increase | +3.71% | 968 shares | 250K | $114.65 | 27.07K |
| Q3 2021 | share | Increase | +7.44% | 1.80K shares | 106K | $109.19 | 26.10K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $112.47 | 24.29K | |
| Q1 2021 | share | Increase | +0.20% | 48 shares | 409K | $107.8 | 24.29K |
| Q4 2020 | share | 0.00% | 0 shares | 525K | $91.05 | 24.25K | |
| Q3 2020 | share | Increase | +97.86% | 11.99K shares | 866K | $69.39 | 24.25K |
| Q2 2020 | share | Decrease | -57.72% | -16.73K shares | -789K | $67.19 | 12.25K |
| Q1 2020 | share | Decrease | -2.47% | -733 shares | -866K | $55.01 | 28.98K |
| Q4 2019 | share | Increase | +1.75% | 510 shares | 193K | $81.83 | 29.72K |
| Q3 2019 | share | Decrease | -2.03% | -604 shares | -35K | $75.59 | 29.21K |
| Q2 2019 | share | Decrease | -3.56% | -1.10K shares | -51K | $75.74 | 29.81K |
| Q1 2019 | share | Decrease | -28.37% | -12.24K shares | -607K | $74.4 | 30.91K |
| Q4 2018 | share | Decrease | -22.95% | -12.85K shares | -1.89M | $66.62 | 43.15K |
| Q3 2018 | share | Decrease | -4.01% | -2.34K shares | 16K | $83.46 | 56.01K |
| Q2 2018 | share | 0.00% | 0 shares | 377K | $79.58 | 58.35K | |
| Q1 2018 | share | Decrease | -9.42% | -6.07K shares | -454K | $73.22 | 58.35K |
| Q4 2017 | share | Decrease | -0.27% | -177 shares | 153K | $72.8 | 64.42K |
| Q3 2017 | share | Decrease | -1.05% | -686 shares | 218K | $70.11 | 64.60K |
| Q2 2017 | share | Increase | +64.36% | 25.56K shares | 1.83M | $66.02 | 65.29K |
| Q1 2017 | share | Decrease | -49.08% | -38.28K shares | -2.61M | $64.93 | 39.72K |
| Q4 2016 | share | Decrease | -4.29% | -3.49K shares | 304K | $64.34 | 78.01K |
| Q3 2016 | share | Decrease | -0.88% | -720 shares | 282K | $57.86 | 81.51K |
| Q2 2016 | share | Decrease | -1.92% | -1.60K shares | 59K | $54.01 | 82.23K |
| Q1 2016 | share | Decrease | -7.57% | -6.86K shares | -449K | $52.15 | 83.83K |