COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – iShares Core S&P Small-Cap ETF Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$45.61M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +28.08% | 114.72K shares | 7.87M | $87.19 | 523.21K |
| Q2 2022 | share | Increase | +17.26% | 60.12K shares | 168K | $92.41 | 408.49K |
| Q1 2022 | share | Increase | +53.30% | 121.11K shares | 11.55M | $107.88 | 348.36K |
| Q4 2021 | share | Increase | +86.81% | 105.6K shares | 12.74M | $114.65 | 227.24K |
| Q3 2021 | share | Decrease | -77.15% | -410.73K shares | -46.86M | $109.19 | 121.64K |
| Q2 2021 | share | Increase | +26.89% | 112.82K shares | 14.61M | $112.47 | 532.37K |
| Q1 2021 | share | Increase | +32.84% | 103.72K shares | 16.50M | $107.8 | 419.55K |
| Q4 2020 | share | Decrease | -9.35% | -32.58K shares | 4.55M | $91.05 | 315.83K |
| Q3 2020 | share | Increase | +13.94% | 42.61K shares | 3.58M | $69.39 | 348.41K |
| Q2 2020 | share | Decrease | -49.02% | -293.99K shares | -12.77M | $67.19 | 305.80K |
| Q1 2020 | share | Decrease | -48.87% | -573.25K shares | -64.70M | $55.01 | 599.80K |
| Q4 2019 | share | Increase | +5.02% | 56.04K shares | 11.41M | $81.83 | 1.17M |
| Q3 2019 | share | Increase | 0.00% | 1.11M shares | 86.94M | $75.59 | 1.11M |
| Q2 2019 | share | Decrease | -100.00% | -1.04M shares | -80.29M | $75.74 | 0 |
| Q1 2019 | share | Decrease | -1.33% | -14.00K shares | 7.17M | $74.4 | 1.04M |
| Q4 2018 | share | Increase | +18.05% | 161.30K shares | -4.82M | $66.62 | 1.05M |
| Q3 2018 | share | Increase | +152.05% | 538.98K shares | 48.36M | $83.46 | 893.47K |
| Q2 2018 | share | Increase | +3.64% | 12.45K shares | 3.24M | $79.58 | 354.48K |
| Q1 2018 | share | Increase | +31.84% | 82.59K shares | 6.41M | $73.22 | 342.02K |
| Q4 2017 | share | Increase | +7.38% | 17.82K shares | 1.99M | $72.8 | 259.43K |
| Q3 2017 | share | Decrease | -0.04% | -108 shares | 986K | $70.11 | 241.60K |
| Q2 2017 | share | Decrease | -0.11% | -270 shares | 211K | $66.02 | 241.71K |
| Q1 2017 | share | Increase | +5.65% | 12.94K shares | 986K | $64.93 | 241.98K |
| Q4 2016 | share | Increase | +16.38% | 32.23K shares | 3.53M | $64.34 | 229.03K |
| Q3 2016 | share | Decrease | -27.55% | -74.83K shares | -3.56M | $57.86 | 196.80K |
| Q2 2016 | share | Increase | +10.12% | 24.96K shares | 1.9M | $54.01 | 271.64K |
| Q1 2016 | share | Increase | +8.83% | 20.00K shares | 1.40M | $52.15 | 246.68K |