CAPE COD FIVE CENTS SAVINGS BANK – iShares Core S&P Small-Cap ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$17.38M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +2.19% | 4.27K shares | -646K | $87.19 | 199.39K |
| Q2 2022 | share | Increase | +3.91% | 7.35K shares | -2.22M | $92.41 | 195.12K |
| Q1 2022 | share | Increase | +0.66% | 1.23K shares | -1.10M | $107.88 | 187.77K |
| Q4 2021 | share | Decrease | -0.50% | -938 shares | 890K | $114.65 | 186.54K |
| Q3 2021 | share | Increase | +1.02% | 1.90K shares | -495K | $109.19 | 187.47K |
| Q2 2021 | share | Increase | +0.70% | 1.28K shares | 965K | $112.47 | 185.57K |
| Q1 2021 | share | Decrease | -4.86% | -9.40K shares | 2.2M | $107.8 | 184.29K |
| Q4 2020 | share | Decrease | -2.41% | -4.78K shares | 3.86M | $91.05 | 193.69K |
| Q3 2020 | share | Decrease | -7.23% | -15.46K shares | -671K | $69.39 | 198.48K |
| Q2 2020 | share | Increase | +3.28% | 6.78K shares | 2.98M | $67.19 | 213.94K |
| Q1 2020 | share | Increase | +3.24% | 6.5K shares | -5.20M | $55.01 | 207.15K |
| Q4 2019 | share | Decrease | -0.40% | -809 shares | 1.14M | $81.83 | 200.65K |
| Q3 2019 | share | Increase | +1.68% | 3.32K shares | 172K | $75.59 | 201.46K |
| Q2 2019 | share | Decrease | -0.07% | -132 shares | 213K | $75.74 | 198.14K |
| Q1 2019 | share | Increase | +1.70% | 3.31K shares | 1.78M | $74.4 | 198.27K |
| Q4 2018 | share | Increase | +2.43% | 4.62K shares | -3.09M | $66.62 | 194.96K |
| Q3 2018 | share | Decrease | -3.67% | -7.26K shares | 113K | $83.46 | 190.33K |
| Q2 2018 | share | Decrease | -3.02% | -6.15K shares | 801K | $79.58 | 197.59K |
| Q1 2018 | share | Decrease | -4.96% | -10.62K shares | -776K | $73.22 | 203.75K |
| Q4 2017 | share | Decrease | -4.67% | -10.49K shares | -223K | $72.8 | 214.38K |
| Q3 2017 | share | Decrease | -8.59% | -21.12K shares | -557K | $70.11 | 224.87K |
| Q2 2017 | share | Decrease | -2.86% | -7.23K shares | -266K | $66.02 | 246.00K |
| Q1 2017 | share | Decrease | -9.31% | -25.99K shares | -1.68M | $64.93 | 253.23K |
| Q4 2016 | share | Increase | +2.02% | 5.52K shares | 2.20M | $64.34 | 279.22K |
| Q3 2016 | share | Increase | +7.21% | 18.4K shares | 2.15M | $57.86 | 273.69K |
| Q2 2016 | share | Increase | +10.98% | 25.26K shares | 1.88M | $54.01 | 255.29K |
| Q1 2016 | share | Increase | +15.44% | 30.77K shares | 1.97M | $52.15 | 230.02K |