WEBSTER BANK, N. A. – iShares Core S&P Small-Cap ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$262,000
portfolio value
WEBSTER BANK, N. A. 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 | -15K | $87.19 | 3K | |
| Q2 2022 | share | Decrease | -17.31% | -628 shares | -114K | $92.41 | 3K |
| Q1 2022 | share | Decrease | -0.06% | -2 shares | -25K | $107.88 | 3.62K |
| Q4 2021 | share | Increase | +21.00% | 630 shares | 88K | $114.65 | 3.63K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $109.19 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $112.47 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $107.8 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $91.05 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $69.39 | 3K | |
| Q2 2020 | share | Increase | +6.38% | 180 shares | 47K | $67.19 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $55.01 | 2.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $81.83 | 2.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $75.74 | 2.82K | |
| Q1 2019 | share | Decrease | -0.70% | -20 shares | 21K | $74.4 | 2.82K |
| Q4 2018 | share | Increase | +132.79% | 1.62K shares | 91K | $66.62 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $83.46 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $79.58 | 1.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 1.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $72.8 | 1.22K | |
| Q3 2017 | share | Decrease | -38.45% | -762 shares | -48K | $70.11 | 1.22K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $66.02 | 1.98K | |
| Q1 2017 | share | Decrease | -32.86% | -970 shares | -66K | $64.93 | 1.98K |
| Q4 2016 | share | Increase | 0.00% | 2.95K shares | 203K | $64.34 | 2.95K |