MOODY NATIONAL BANK TRUST DIVISION – iShares Core S&P Small-Cap ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$5.28M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -316K | $87.19 | 60.57K | |
| Q2 2022 | share | Decrease | -18.23% | -13.50K shares | -2.39M | $92.41 | 60.57K |
| Q1 2022 | share | 0.00% | 0 shares | -491K | $107.88 | 74.07K | |
| Q4 2021 | share | Increase | +13.11% | 8.58K shares | 1.33M | $114.65 | 74.07K |
| Q3 2021 | share | Decrease | -0.86% | -570 shares | -313K | $109.19 | 65.49K |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $112.47 | 66.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.09M | $107.8 | 66.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.43M | $91.05 | 66.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $69.39 | 66.06K | |
| Q2 2020 | share | Increase | +6.41% | 3.97K shares | 1.02M | $67.19 | 66.06K |
| Q1 2020 | share | Increase | +5.06% | 2.99K shares | -1.47M | $55.01 | 62.08K |
| Q4 2019 | share | Increase | +0.97% | 570 shares | 399K | $81.83 | 59.09K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $75.59 | 58.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $75.74 | 58.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 458K | $74.4 | 58.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.04M | $66.62 | 58.52K | |
| Q3 2018 | share | Increase | 0.00% | 58.52K shares | 5.10M | $83.46 | 58.52K |