SMITHFIELD TRUST CO – iShares Russell 1000 ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.15M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -16 shares | -66K | $197.33 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $207.76 | 5.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $250.07 | 5.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $265.42 | 5.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 5.87K | |
| Q2 2021 | share | Decrease | -3.55% | -216 shares | 58K | $241.27 | 5.87K |
| Q1 2021 | share | Decrease | -1.49% | -92 shares | 54K | $222.57 | 6.08K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $209.97 | 6.18K | |
| Q3 2020 | share | Decrease | -0.10% | -6 shares | 95K | $184.79 | 6.18K |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $168.79 | 6.18K | |
| Q1 2020 | share | Decrease | -0.21% | -13 shares | -230K | $138.66 | 6.18K |
| Q4 2019 | share | Decrease | -1.48% | -93 shares | 71K | $173.85 | 6.19K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $159.57 | 6.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $157.18 | 6.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $151.07 | 6.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $132.65 | 6.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $153.78 | 6.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $143.23 | 6.29K | |
| Q1 2018 | share | Increase | +0.06% | 4 shares | -10K | $138.4 | 6.29K |
| Q4 2017 | share | Increase | +16.70% | 900 shares | 180K | $139.45 | 6.28K |
| Q3 2017 | share | Increase | +158.05% | 3.3K shares | 472K | $130.7 | 5.38K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $125.25 | 2.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $121.53 | 2.08K | |
| Q4 2016 | share | Decrease | -1.04% | -22 shares | 6K | $114.75 | 2.08K |
| Q3 2016 | share | Decrease | -30.82% | -940 shares | -103K | $110.46 | 2.11K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $106.19 | 3.05K | |
| Q1 2016 | share | Decrease | -21.67% | -844 shares | -93K | $103.63 | 3.05K |