NORRIS PERNE & FRENCH LLP/MI – iShares Core S&P Small-Cap ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$8.01M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | Decrease | -1.07% | -994 shares | -571K | $87.19 | 91.88K |
| Q2 2022 | share | Increase | +3.95% | 3.52K shares | -1.05M | $92.41 | 92.88K |
| Q1 2022 | share | Increase | +5.05% | 4.29K shares | -100K | $107.88 | 89.35K |
| Q4 2021 | share | Decrease | -17.18% | -17.64K shares | -1.47M | $114.65 | 85.06K |
| Q3 2021 | share | Decrease | -11.43% | -13.26K shares | -1.88M | $109.19 | 102.70K |
| Q2 2021 | share | Decrease | -0.70% | -814 shares | 428K | $112.47 | 115.96K |
| Q1 2021 | share | Increase | +0.48% | 555 shares | 1.99M | $107.8 | 116.78K |
| Q4 2020 | share | Increase | +20.44% | 19.72K shares | 3.90M | $91.05 | 116.22K |
| Q3 2020 | share | Increase | +21.87% | 17.31K shares | 1.36M | $69.39 | 96.49K |
| Q2 2020 | share | Increase | +44.18% | 24.26K shares | 2.32M | $67.19 | 79.18K |
| Q1 2020 | share | Increase | +8.59% | 4.34K shares | -1.15M | $55.01 | 54.92K |
| Q4 2019 | share | Increase | +14.28% | 6.31K shares | 796K | $81.83 | 50.57K |
| Q3 2019 | share | Increase | +0.20% | 88 shares | -13K | $75.59 | 44.25K |
| Q2 2019 | share | Decrease | -10.16% | -4.99K shares | 195K | $75.74 | 44.17K |
| Q1 2019 | share | Increase | +29.87% | 11.30K shares | 639K | $74.4 | 49.16K |
| Q4 2018 | share | Increase | +2.73% | 1.00K shares | -591K | $66.62 | 37.85K |
| Q3 2018 | share | Increase | +0.49% | 179 shares | 154K | $83.46 | 36.85K |
| Q2 2018 | share | Decrease | -6.33% | -2.47K shares | 46K | $79.58 | 36.67K |
| Q1 2018 | share | Increase | +1.85% | 711 shares | 62K | $73.22 | 39.15K |
| Q4 2017 | share | Increase | +3.30% | 1.22K shares | 191K | $72.8 | 38.43K |
| Q3 2017 | share | Increase | +1.14% | 420 shares | 183K | $70.11 | 37.21K |
| Q2 2017 | share | Decrease | -1.17% | -436 shares | 4K | $66.02 | 36.79K |
| Q1 2017 | share | Increase | +4.96% | 1.75K shares | 136K | $64.93 | 37.22K |
| Q4 2016 | share | Decrease | -2.08% | -754 shares | 190K | $64.34 | 35.47K |
| Q3 2016 | share | Decrease | -6.54% | -2.53K shares | -3K | $57.86 | 36.22K |
| Q2 2016 | share | Increase | +1.57% | 600 shares | 104K | $54.01 | 38.75K |
| Q1 2016 | share | Increase | +28.96% | 8.56K shares | 519K | $52.15 | 38.15K |