PETTYJOHN, WOOD & WHITE, INC – iShares Core S&P Small-Cap ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.71M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | +1.81% | 555 shares | -112K | $87.19 | 31.14K |
| Q2 2022 | share | Increase | +5.31% | 1.54K shares | -306K | $92.41 | 30.58K |
| Q1 2022 | share | Increase | +3.57% | 1.00K shares | -78K | $107.88 | 29.04K |
| Q4 2021 | share | Decrease | -0.32% | -89 shares | 139K | $114.65 | 28.04K |
| Q3 2021 | share | Increase | +2.16% | 595 shares | -39K | $109.19 | 28.13K |
| Q2 2021 | share | Decrease | -2.12% | -597 shares | 57K | $112.47 | 27.53K |
| Q1 2021 | share | Increase | +1.79% | 496 shares | 514K | $107.8 | 28.13K |
| Q4 2020 | share | Decrease | -0.19% | -53 shares | 595K | $91.05 | 27.63K |
| Q3 2020 | share | Increase | +1.48% | 405 shares | 82K | $69.39 | 27.69K |
| Q2 2020 | share | Decrease | -1.77% | -492 shares | 304K | $67.19 | 27.28K |
| Q1 2020 | share | Increase | +6.29% | 1.64K shares | -632K | $55.01 | 27.77K |
| Q4 2019 | share | Decrease | -0.94% | -247 shares | 138K | $81.83 | 26.13K |
| Q3 2019 | share | Decrease | -10.42% | -3.06K shares | -252K | $75.59 | 26.38K |
| Q2 2019 | share | Increase | +1.70% | 493 shares | 71K | $75.74 | 29.44K |
| Q1 2019 | share | Increase | +6.06% | 1.65K shares | 342K | $74.4 | 28.95K |
| Q4 2018 | share | Increase | +10.06% | 2.49K shares | -272K | $66.62 | 27.30K |
| Q3 2018 | share | Increase | +21.75% | 4.43K shares | 464K | $83.46 | 24.80K |
| Q2 2018 | share | Increase | +9.59% | 1.78K shares | 268K | $79.58 | 20.37K |
| Q1 2018 | share | Increase | +20.64% | 3.18K shares | 248K | $73.22 | 18.59K |
| Q4 2017 | share | Increase | +39.26% | 4.34K shares | 363K | $72.8 | 15.41K |
| Q3 2017 | share | Increase | +30.77% | 2.60K shares | 228K | $70.11 | 11.06K |
| Q2 2017 | share | Increase | +5.08% | 409 shares | 36K | $66.02 | 8.46K |
| Q1 2017 | share | Decrease | -13.56% | -1.26K shares | -84K | $64.93 | 8.05K |
| Q4 2016 | share | Increase | +4.44% | 396 shares | 87K | $64.34 | 9.31K |
| Q3 2016 | share | Increase | +48.82% | 2.92K shares | 206K | $57.86 | 8.92K |
| Q2 2016 | share | Increase | +3.13% | 182 shares | 21K | $54.01 | 5.99K |
| Q1 2016 | share | Increase | 0.00% | 5.81K shares | 327K | $52.15 | 5.81K |