HOWLAND CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -64K | $87.19 | 12.40K | |
| Q2 2022 | share | Increase | +2.28% | 277 shares | -162K | $92.41 | 12.40K |
| Q1 2022 | share | Increase | +1.46% | 174 shares | -61K | $107.88 | 12.12K |
| Q4 2021 | share | Increase | +0.13% | 15 shares | 65K | $114.65 | 11.95K |
| Q3 2021 | share | Decrease | -3.24% | -400 shares | -90K | $109.19 | 11.93K |
| Q2 2021 | share | Increase | +2.55% | 307 shares | 88K | $112.47 | 12.33K |
| Q1 2021 | share | Increase | +142.76% | 7.07K shares | 851K | $107.8 | 12.03K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $91.05 | 4.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $69.39 | 4.95K | |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 60K | $67.19 | 4.95K |
| Q1 2020 | share | Decrease | -3.88% | -200 shares | -154K | $55.01 | 4.95K |
| Q4 2019 | share | Increase | 0.00% | 5.15K shares | 432K | $81.83 | 5.15K |
| Q2 2019 | share | Decrease | -100.00% | -2.80K shares | -216K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -53.67% | -3.25K shares | -204K | $74.4 | 2.80K |
| Q4 2018 | share | Decrease | -0.82% | -50 shares | -113K | $66.62 | 6.05K |
| Q3 2018 | share | Increase | +10.90% | 600 shares | 74K | $83.46 | 6.10K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $79.58 | 5.50K | |
| Q1 2018 | share | Increase | +18.39% | 855 shares | 67K | $73.22 | 5.50K |
| Q4 2017 | share | Decrease | -16.67% | -930 shares | -57K | $72.8 | 4.65K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $70.11 | 5.58K | |
| Q2 2017 | share | Increase | +2.76% | 150 shares | 15K | $66.02 | 5.58K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $64.93 | 5.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $64.34 | 5.43K | |
| Q3 2016 | share | Decrease | -35.59% | -3K shares | -153K | $57.86 | 5.43K |
| Q2 2016 | share | Decrease | -6.64% | -600 shares | -18K | $54.01 | 8.43K |
| Q1 2016 | share | Increase | +7.12% | 600 shares | 44K | $52.15 | 9.03K |