SMITHFIELD TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$13.22M
portfolio value
SMITHFIELD TRUST CO 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 | +5.26% | 7.58K shares | -92K | $87.19 | 151.73K |
| Q2 2022 | share | Increase | +3.59% | 4.99K shares | -1.69M | $92.41 | 144.14K |
| Q1 2022 | share | Increase | +1.30% | 1.79K shares | -715K | $107.88 | 139.15K |
| Q4 2021 | share | Increase | +1.57% | 2.12K shares | 965K | $114.65 | 137.36K |
| Q3 2021 | share | Decrease | -0.91% | -1.24K shares | -656K | $109.19 | 135.23K |
| Q2 2021 | share | Decrease | -3.30% | -4.65K shares | 103K | $112.47 | 136.48K |
| Q1 2021 | share | Decrease | -1.82% | -2.61K shares | 2.10M | $107.8 | 141.13K |
| Q4 2020 | share | Increase | +2.27% | 3.19K shares | 3.34M | $91.05 | 143.74K |
| Q3 2020 | share | Increase | +24.73% | 27.86K shares | 2.17M | $69.39 | 140.55K |
| Q2 2020 | share | Increase | +14.06% | 13.88K shares | 2.15M | $67.19 | 112.69K |
| Q1 2020 | share | Increase | +2.21% | 2.13K shares | -2.56M | $55.01 | 98.80K |
| Q4 2019 | share | Decrease | -0.63% | -613 shares | 534K | $81.83 | 96.67K |
| Q3 2019 | share | Decrease | -0.87% | -849 shares | -110K | $75.59 | 97.28K |
| Q2 2019 | share | Increase | +0.08% | 80 shares | 117K | $75.74 | 98.13K |
| Q1 2019 | share | Increase | +5.57% | 5.16K shares | 1.12M | $74.4 | 98.05K |
| Q4 2018 | share | Increase | +89.52% | 43.87K shares | 2.16M | $66.62 | 92.88K |
| Q3 2018 | share | Decrease | -0.07% | -34 shares | 182K | $83.46 | 49.00K |
| Q2 2018 | share | Increase | +2.20% | 1.05K shares | 397K | $79.58 | 49.04K |
| Q1 2018 | share | Decrease | -2.01% | -986 shares | -66K | $73.22 | 47.98K |
| Q4 2017 | share | Increase | +42.59% | 14.62K shares | 1.21M | $72.8 | 48.97K |
| Q3 2017 | share | Increase | +139.22% | 19.98K shares | 1.54M | $70.11 | 34.34K |
| Q2 2017 | share | Increase | +102.13% | 7.25K shares | 515K | $66.02 | 14.35K |
| Q1 2017 | share | Increase | +14.64% | 907 shares | 66K | $64.93 | 7.10K |
| Q4 2016 | share | Increase | +60.35% | 2.33K shares | 186K | $64.34 | 6.19K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $57.86 | 3.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $54.01 | 3.86K | |
| Q1 2016 | share | Decrease | -17.47% | -818 shares | -40K | $52.15 | 3.86K |