DUNCKER STREETT & CO INC – iShares Core S&P Small-Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$353,000
portfolio value
DUNCKER STREETT & CO INC 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 | -30.77% | -1.8K shares | -187K | $87.19 | 4.04K |
| Q2 2022 | share | Decrease | -0.07% | -4 shares | -91K | $92.41 | 5.84K |
| Q1 2022 | share | Decrease | -3.19% | -193 shares | -61K | $107.88 | 5.85K |
| Q4 2021 | share | Decrease | -1.32% | -81 shares | 23K | $114.65 | 6.04K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $109.19 | 6.12K | |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 27K | $112.47 | 6.12K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $107.8 | 6.12K | |
| Q4 2020 | share | Increase | +3.83% | 226 shares | 149K | $91.05 | 6.12K |
| Q3 2020 | share | Increase | +0.14% | 8 shares | 12K | $69.39 | 5.89K |
| Q2 2020 | share | Increase | +0.27% | 16 shares | 72K | $67.19 | 5.89K |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $55.01 | 5.87K | |
| Q4 2019 | share | Increase | +0.29% | 17 shares | 37K | $81.83 | 5.87K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 5.85K | |
| Q2 2019 | share | Increase | +0.12% | 7 shares | 8K | $75.74 | 5.85K |
| Q1 2019 | share | Increase | +0.10% | 6 shares | 46K | $74.4 | 5.85K |
| Q4 2018 | share | Decrease | -12.87% | -863 shares | -180K | $66.62 | 5.84K |
| Q3 2018 | share | Increase | +0.09% | 6 shares | 26K | $83.46 | 6.70K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $79.58 | 6.70K | |
| Q1 2018 | share | Increase | +0.09% | 6 shares | 2K | $73.22 | 6.70K |
| Q4 2017 | share | Increase | +0.19% | 13 shares | 18K | $72.8 | 6.69K |
| Q3 2017 | share | Decrease | -6.24% | -445 shares | -4K | $70.11 | 6.68K |
| Q2 2017 | share | Decrease | -24.48% | -2.31K shares | -153K | $66.02 | 7.12K |
| Q1 2017 | share | Decrease | -4.03% | -396 shares | -23K | $64.93 | 9.43K |
| Q4 2016 | share | Increase | +28.38% | 2.17K shares | 200K | $64.34 | 9.83K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $57.86 | 7.66K | |
| Q2 2016 | share | Decrease | -2.82% | -222 shares | 1K | $54.01 | 7.66K |
| Q1 2016 | share | Decrease | -3.60% | -294 shares | -6K | $52.15 | 7.88K |