PROFFITT & GOODSON INC – iShares Core S&P Small-Cap ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$7.45M
portfolio value
PROFFITT & GOODSON INC 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 | +2.76% | 2.29K shares | -234K | $87.19 | 85.51K |
| Q2 2022 | share | Increase | +5.60% | 4.41K shares | -811K | $92.41 | 83.21K |
| Q1 2022 | share | Increase | +1123.02% | 72.35K shares | 7.76M | $107.88 | 78.79K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $114.65 | 6.44K | |
| Q3 2021 | share | Increase | +117.30% | 3.47K shares | 369K | $109.19 | 6.44K |
| Q2 2021 | share | Decrease | -25.07% | -992 shares | -94K | $112.47 | 2.96K |
| Q1 2021 | share | Decrease | -24.22% | -1.26K shares | -51K | $107.8 | 3.95K |
| Q4 2020 | share | Decrease | -2.56% | -137 shares | 104K | $91.05 | 5.22K |
| Q3 2020 | share | Decrease | -5.28% | -299 shares | -10K | $69.39 | 5.35K |
| Q2 2020 | share | Increase | +2.09% | 116 shares | 75K | $67.19 | 5.65K |
| Q1 2020 | share | Increase | +27.90% | 1.20K shares | -52K | $55.01 | 5.54K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $81.83 | 4.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 4.33K | |
| Q2 2019 | share | Decrease | -2.65% | -118 shares | -4K | $75.74 | 4.33K |
| Q1 2019 | share | Decrease | -4.05% | -188 shares | 21K | $74.4 | 4.45K |
| Q4 2018 | share | Increase | 0.00% | 4.63K shares | 322K | $66.62 | 4.63K |
| Q2 2017 | share | Decrease | -100.00% | -4.72K shares | -326K | $66.02 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 4.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $64.34 | 4.72K | |
| Q3 2016 | share | Increase | 0.00% | 4.72K shares | 293K | $57.86 | 4.72K |