LYNCH & ASSOCIATES/IN – iShares Core S&P Small-Cap ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$3.60M
portfolio value
LYNCH & ASSOCIATES/IN 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 | +1.67% | 681 shares | -153K | $87.19 | 41.38K |
| Q2 2022 | share | Increase | +0.87% | 350 shares | -592K | $92.41 | 40.70K |
| Q1 2022 | share | Increase | +0.31% | 126 shares | -253K | $107.88 | 40.35K |
| Q4 2021 | share | Increase | +2.63% | 1.03K shares | 326K | $114.65 | 40.22K |
| Q3 2021 | share | Increase | +2.03% | 778 shares | -60K | $109.19 | 39.19K |
| Q2 2021 | share | Decrease | -2.68% | -1.05K shares | 56K | $112.47 | 38.41K |
| Q1 2021 | share | Decrease | -13.77% | -6.30K shares | 77K | $107.8 | 39.47K |
| Q4 2020 | share | Decrease | -6.71% | -3.29K shares | 761K | $91.05 | 45.77K |
| Q3 2020 | share | Decrease | -1.25% | -623 shares | 53K | $69.39 | 49.06K |
| Q2 2020 | share | Decrease | -6.99% | -3.73K shares | 395K | $67.19 | 49.69K |
| Q1 2020 | share | Decrease | -5.13% | -2.88K shares | -1.72M | $55.01 | 53.42K |
| Q4 2019 | share | Increase | +4.58% | 2.46K shares | 530K | $81.83 | 56.31K |
| Q3 2019 | share | Increase | +2.72% | 1.42K shares | 88K | $75.59 | 53.85K |
| Q2 2019 | share | Increase | +2.21% | 1.13K shares | 147K | $75.74 | 52.42K |
| Q1 2019 | share | Increase | +3.24% | 1.60K shares | 513K | $74.4 | 51.29K |
| Q4 2018 | share | Increase | +2.77% | 1.34K shares | -773K | $66.62 | 49.68K |
| Q3 2018 | share | Increase | +2.40% | 1.13K shares | 277K | $83.46 | 48.34K |
| Q2 2018 | share | Increase | +1.15% | 538 shares | 346K | $79.58 | 47.21K |
| Q1 2018 | share | Increase | +8.01% | 3.46K shares | 275K | $73.22 | 46.67K |
| Q4 2017 | share | Increase | +3.38% | 1.41K shares | 217K | $72.8 | 43.21K |
| Q3 2017 | share | Increase | +4.43% | 1.77K shares | 296K | $70.11 | 41.79K |
| Q2 2017 | share | Increase | +8.66% | 3.19K shares | 258K | $66.02 | 40.02K |
| Q1 2017 | share | Increase | +8.77% | 2.96K shares | 219K | $64.93 | 36.83K |
| Q4 2016 | share | Decrease | -1.02% | -348 shares | 205K | $64.34 | 33.86K |
| Q3 2016 | share | Increase | +8.31% | 2.62K shares | 288K | $57.86 | 34.21K |
| Q2 2016 | share | Increase | +7.85% | 2.29K shares | 187K | $54.01 | 31.59K |
| Q1 2016 | share | Increase | +4.26% | 1.19K shares | 102K | $52.15 | 29.29K |