PITTENGER & ANDERSON INC – iShares Core S&P Small-Cap ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$5.27M
portfolio value
PITTENGER & ANDERSON 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 | Increase | +69.73% | 24.83K shares | 1.97M | $87.19 | 60.43K |
| Q2 2022 | share | Increase | +18.39% | 5.53K shares | 46K | $92.41 | 35.60K |
| Q1 2022 | share | Increase | +23.44% | 5.71K shares | 455K | $107.88 | 30.07K |
| Q4 2021 | share | Increase | +109.92% | 12.75K shares | 1.52M | $114.65 | 24.36K |
| Q3 2021 | share | Increase | +809.64% | 10.33K shares | 1.12M | $109.19 | 11.60K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $112.47 | 1.27K | |
| Q1 2021 | share | Increase | +17.06% | 186 shares | 38K | $107.8 | 1.27K |
| Q4 2020 | share | Increase | +39.74% | 310 shares | 45K | $91.05 | 1.09K |
| Q3 2020 | share | Decrease | -89.36% | -6.55K shares | -446K | $69.39 | 780 |
| Q2 2020 | share | Decrease | -18.34% | -1.64K shares | -3K | $67.19 | 7.33K |
| Q1 2020 | share | Decrease | -26.34% | -3.21K shares | -518K | $55.01 | 8.97K |
| Q4 2019 | share | Decrease | -6.01% | -779 shares | 12K | $81.83 | 12.19K |
| Q3 2019 | share | Increase | +12.47% | 1.43K shares | 107K | $75.59 | 12.96K |
| Q2 2019 | share | Increase | +6.28% | 681 shares | 66K | $75.74 | 11.53K |
| Q1 2019 | share | Increase | +4.27% | 444 shares | 116K | $74.4 | 10.85K |
| Q4 2018 | share | Increase | +8.02% | 773 shares | -119K | $66.62 | 10.40K |
| Q3 2018 | share | Increase | +46.91% | 3.07K shares | 293K | $83.46 | 9.63K |
| Q2 2018 | share | Increase | +2.52% | 161 shares | 54K | $79.58 | 6.55K |
| Q1 2018 | share | Increase | +4.99% | 304 shares | 25K | $73.22 | 6.39K |
| Q4 2017 | share | Increase | +9.59% | 533 shares | 55K | $72.8 | 6.09K |
| Q3 2017 | share | Increase | +20.98% | 964 shares | 91K | $70.11 | 5.55K |
| Q2 2017 | share | Increase | +124.69% | 2.55K shares | 181K | $66.02 | 4.59K |
| Q1 2017 | share | Increase | +182.46% | 1.32K shares | 91K | $64.93 | 2.04K |
| Q4 2016 | share | Increase | +14.92% | 94 shares | 11K | $64.34 | 724 |
| Q3 2016 | share | Decrease | -50.00% | -630 shares | -34K | $57.86 | 630 |
| Q2 2016 | share | Increase | +100.00% | 630 shares | 38K | $54.01 | 1.26K |
| Q1 2016 | share | Increase | +43.18% | 190 shares | 11K | $52.15 | 630 |