CAPITAL CITY TRUST CO/FL – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$483,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -29K | $87.19 | 5.53K | |
| Q2 2022 | share | Decrease | -0.45% | -25 shares | -89K | $92.41 | 5.53K |
| Q1 2022 | share | Increase | +3.83% | 205 shares | -13K | $107.88 | 5.56K |
| Q4 2021 | share | Decrease | -4.01% | -224 shares | 5K | $114.65 | 5.35K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $109.19 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $112.47 | 5.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $107.8 | 5.58K | |
| Q4 2020 | share | Decrease | -14.87% | -975 shares | 53K | $91.05 | 5.58K |
| Q3 2020 | share | Increase | +8.52% | 515 shares | 47K | $69.39 | 6.55K |
| Q2 2020 | share | Decrease | -32.20% | -2.87K shares | -87K | $67.19 | 6.04K |
| Q1 2020 | share | Increase | +72.13% | 3.73K shares | 66K | $55.01 | 8.91K |
| Q4 2019 | share | Increase | +52.79% | 1.78K shares | 170K | $81.83 | 5.17K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 3.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $75.74 | 3.38K | |
| Q1 2019 | share | Decrease | -2.08% | -72 shares | 21K | $74.4 | 3.38K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $66.62 | 3.46K | |
| Q3 2018 | share | Increase | +4.25% | 141 shares | 25K | $83.46 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $79.58 | 3.32K | |
| Q1 2018 | share | Decrease | -8.69% | -316 shares | -23K | $73.22 | 3.32K |
| Q4 2017 | share | Increase | +9.52% | 316 shares | 46K | $72.8 | 3.63K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.11 | 3.32K | |
| Q2 2017 | share | Decrease | -68.44% | -7.2K shares | -494K | $66.02 | 3.32K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $64.93 | 10.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $64.34 | 10.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $57.86 | 10.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $54.01 | 10.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $52.15 | 10.52K |