ALBION FINANCIAL GROUP /UT – iShares Core S&P Small-Cap ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$29.20M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.92% | 3.04K shares | -1.46M | $87.19 | 334.93K |
| Q2 2022 | share | Increase | +3.94% | 12.59K shares | -3.77M | $92.41 | 331.89K |
| Q1 2022 | share | Increase | +0.41% | 1.28K shares | -1.97M | $107.88 | 319.30K |
| Q4 2021 | share | Decrease | -0.10% | -316 shares | 1.65M | $114.65 | 318.01K |
| Q3 2021 | share | Decrease | -1.87% | -6.07K shares | -1.89M | $109.19 | 318.32K |
| Q2 2021 | share | Decrease | -3.74% | -12.61K shares | 5.67M | $112.47 | 324.40K |
| Q4 2020 | share | Increase | +13.01% | 38.80K shares | 10.02M | $91.05 | 337.01K |
| Q3 2020 | share | Decrease | -0.55% | -1.65K shares | 466K | $69.39 | 298.21K |
| Q2 2020 | share | Increase | +0.09% | 284 shares | 3.66M | $67.19 | 299.86K |
| Q1 2020 | share | Increase | +0.54% | 1.59K shares | -8.17M | $55.01 | 299.58K |
| Q4 2019 | share | Increase | +1.62% | 4.73K shares | 2.15M | $81.83 | 297.98K |
| Q3 2019 | share | Decrease | -2.10% | -6.29K shares | -621K | $75.59 | 293.25K |
| Q2 2019 | share | Increase | +1.39% | 4.12K shares | 656K | $75.74 | 299.54K |
| Q1 2019 | share | Increase | +0.35% | 1.01K shares | 2.38M | $74.4 | 295.42K |
| Q4 2018 | share | Increase | +3.13% | 8.93K shares | -4.49M | $66.62 | 294.40K |
| Q3 2018 | share | Increase | +2.38% | 6.63K shares | 1.63M | $83.46 | 285.46K |
| Q2 2018 | share | Increase | +3.10% | 8.38K shares | 2.44M | $79.58 | 278.83K |
| Q1 2018 | share | Increase | +2.85% | 7.49K shares | 629K | $73.22 | 270.45K |
| Q4 2017 | share | Increase | +0.20% | 530 shares | 721K | $72.8 | 262.95K |
| Q3 2017 | share | Increase | +2.85% | 7.27K shares | 1.58M | $70.11 | 262.42K |
| Q2 2017 | share | Increase | +1.22% | 3.06K shares | 455K | $66.02 | 255.15K |
| Q1 2017 | share | Increase | +51.00% | 85.13K shares | 5.95M | $64.93 | 252.08K |
| Q4 2016 | share | Increase | 0.00% | 166.94K shares | 11.47M | $64.34 | 166.94K |