TUFTON CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$742,000
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | +6.98% | 556 shares | 7K | $87.19 | 8.51K |
| Q2 2022 | share | Decrease | -2.84% | -233 shares | -148K | $92.41 | 7.96K |
| Q1 2022 | share | Increase | +7.97% | 605 shares | 15K | $107.88 | 8.19K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | 41K | $114.65 | 7.58K |
| Q3 2021 | share | Increase | +0.86% | 65 shares | -22K | $109.19 | 7.58K |
| Q2 2021 | share | Decrease | -0.77% | -58 shares | 27K | $112.47 | 7.51K |
| Q1 2021 | share | Increase | +1.77% | 132 shares | 138K | $107.8 | 7.57K |
| Q4 2020 | share | Decrease | -1.35% | -102 shares | 155K | $91.05 | 7.44K |
| Q3 2020 | share | Increase | +3.71% | 270 shares | 33K | $69.39 | 7.54K |
| Q2 2020 | share | Increase | +2.32% | 165 shares | 98K | $67.19 | 7.27K |
| Q1 2020 | share | Increase | +0.77% | 54 shares | -193K | $55.01 | 7.11K |
| Q4 2019 | share | Increase | +2.60% | 179 shares | 56K | $81.83 | 7.05K |
| Q3 2019 | share | Increase | +2.61% | 175 shares | 11K | $75.59 | 6.87K |
| Q2 2019 | share | Increase | +0.72% | 48 shares | 11K | $75.74 | 6.70K |
| Q1 2019 | share | Decrease | -0.49% | -33 shares | 50K | $74.4 | 6.65K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $66.62 | 6.68K | |
| Q3 2018 | share | Increase | +4.63% | 296 shares | 50K | $83.46 | 6.68K |
| Q2 2018 | share | Increase | +5.22% | 317 shares | 66K | $79.58 | 6.39K |
| Q1 2018 | share | Decrease | -1.09% | -67 shares | -5K | $73.22 | 6.07K |
| Q4 2017 | share | Increase | +2.13% | 128 shares | 26K | $72.8 | 6.14K |
| Q3 2017 | share | Increase | 0.00% | 6.01K shares | 446K | $70.11 | 6.01K |