ADIRONDACK TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$3.14M
portfolio value
ADIRONDACK 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 | Decrease | -1.48% | -542 shares | -239K | $87.19 | 36.08K |
| Q2 2022 | share | Increase | +5.01% | 1.74K shares | -378K | $92.41 | 36.63K |
| Q1 2022 | share | Decrease | -6.18% | -2.29K shares | -495K | $107.88 | 34.88K |
| Q4 2021 | share | Decrease | -3.16% | -1.21K shares | -82K | $114.65 | 37.17K |
| Q3 2021 | share | Decrease | -0.44% | -171 shares | -17K | $109.19 | 38.39K |
| Q2 2021 | share | Increase | +0.25% | 95 shares | 182K | $112.47 | 38.56K |
| Q1 2021 | share | Decrease | -0.18% | -70 shares | 414K | $107.8 | 38.46K |
| Q4 2020 | share | Decrease | -1.07% | -417 shares | 1.02M | $91.05 | 38.53K |
| Q3 2020 | share | Decrease | -1.07% | -420 shares | -69K | $69.39 | 38.95K |
| Q2 2020 | share | Decrease | -4.35% | -1.79K shares | 494K | $67.19 | 39.37K |
| Q1 2020 | share | Decrease | -2.09% | -880 shares | -1.07M | $55.01 | 41.16K |
| Q4 2019 | share | Increase | +2.03% | 835 shares | 175K | $81.83 | 42.04K |
| Q3 2019 | share | Decrease | -1.85% | -775 shares | -79K | $75.59 | 41.21K |
| Q2 2019 | share | Decrease | -0.12% | -50 shares | -82K | $75.74 | 41.98K |
| Q1 2019 | share | Decrease | -3.08% | -1.33K shares | 363K | $74.4 | 42.03K |
| Q4 2018 | share | Decrease | -1.04% | -456 shares | -817K | $66.62 | 43.37K |
| Q3 2018 | share | Decrease | -1.19% | -529 shares | 121K | $83.46 | 43.82K |
| Q2 2018 | share | Increase | +1.39% | 610 shares | 299K | $79.58 | 44.35K |
| Q1 2018 | share | Increase | +12.12% | 4.73K shares | 406K | $73.22 | 43.74K |
| Q4 2017 | share | Increase | +20.96% | 6.76K shares | 603K | $72.8 | 39.01K |
| Q3 2017 | share | Increase | +1.26% | 400 shares | 161K | $70.11 | 32.25K |
| Q2 2017 | share | Decrease | -21.78% | -8.86K shares | -584K | $66.02 | 31.85K |
| Q1 2017 | share | Decrease | -3.98% | -1.68K shares | -99K | $64.93 | 40.72K |
| Q4 2016 | share | Increase | +0.64% | 268 shares | 300K | $64.34 | 42.41K |
| Q3 2016 | share | Decrease | -2.00% | -860 shares | 117K | $57.86 | 42.14K |
| Q2 2016 | share | Decrease | -0.39% | -170 shares | 69K | $54.01 | 43.00K |
| Q1 2016 | share | Decrease | -0.90% | -390 shares | 179K | $52.15 | 43.17K |