SMITHFIELD TRUST CO – iShares Core S&P 500 ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$35.46M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.29% | 13.85K shares | 3.22M | $358.65 | 98.86K |
| Q2 2022 | share | Increase | +7.94% | 6.25K shares | -3.47M | $379.15 | 85.01K |
| Q1 2022 | share | Increase | +2.51% | 1.92K shares | -924K | $453.69 | 78.76K |
| Q4 2021 | share | Decrease | -2.30% | -1.81K shares | 2.75M | $478.18 | 76.83K |
| Q3 2021 | share | Decrease | -0.38% | -303 shares | -61K | $430.82 | 78.65K |
| Q2 2021 | share | Decrease | -0.37% | -296 shares | 2.41M | $428.29 | 78.95K |
| Q1 2021 | share | Increase | +1.32% | 1.03K shares | 2.16M | $395.17 | 79.25K |
| Q4 2020 | share | Increase | +11.06% | 7.78K shares | 5.69M | $371.65 | 78.22K |
| Q3 2020 | share | Increase | +6.90% | 4.54K shares | 3.26M | $331.25 | 70.43K |
| Q2 2020 | share | Increase | +6.83% | 4.21K shares | 4.46M | $303.84 | 65.88K |
| Q1 2020 | share | Increase | +15.30% | 8.18K shares | -1.35M | $252.48 | 61.67K |
| Q4 2019 | share | Decrease | -3.60% | -1.99K shares | 726K | $313.89 | 53.49K |
| Q3 2019 | share | Increase | +1.08% | 591 shares | 383K | $288.05 | 55.48K |
| Q2 2019 | share | Increase | +2.05% | 1.10K shares | 874K | $283 | 54.89K |
| Q1 2019 | share | Increase | +9.97% | 4.87K shares | 2.99M | $271.55 | 53.79K |
| Q4 2018 | share | Increase | +14.78% | 6.3K shares | -167K | $239.15 | 48.91K |
| Q3 2018 | share | Increase | +5.65% | 2.27K shares | 1.46M | $276.32 | 42.61K |
| Q2 2018 | share | Increase | +5.30% | 2.02K shares | 849K | $256.62 | 40.34K |
| Q1 2018 | share | Increase | +4.19% | 1.54K shares | 280K | $248.24 | 38.31K |
| Q4 2017 | share | Increase | +0.79% | 287 shares | 658K | $250.34 | 36.77K |
| Q3 2017 | share | Increase | +11.19% | 3.67K shares | 1.24M | $234.4 | 36.48K |
| Q2 2017 | share | Increase | +35.32% | 8.56K shares | 2.23M | $224.43 | 32.81K |
| Q1 2017 | share | Increase | +328.86% | 18.59K shares | 4.48M | $217.77 | 24.24K |
| Q4 2016 | share | Increase | +324.79% | 4.32K shares | 982K | $205.6 | 5.65K |
| Q3 2016 | share | Increase | +16.96% | 193 shares | 50K | $197.67 | 1.33K |
| Q2 2016 | share | Decrease | -4.29% | -51 shares | -6K | $190.29 | 1.13K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.18K |