TRUST CO OF VIRGINIA /VA – iShares Core S&P Small-Cap ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.10M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +3.80% | 462 shares | -23K | $87.19 | 12.62K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $92.41 | 12.15K | |
| Q1 2022 | share | Decrease | -0.21% | -25 shares | -83K | $107.88 | 12.15K |
| Q4 2021 | share | Increase | +1.88% | 225 shares | 89K | $114.65 | 12.18K |
| Q3 2021 | share | Decrease | -1.12% | -135 shares | -57K | $109.19 | 11.95K |
| Q2 2021 | share | Decrease | -0.21% | -25 shares | 47K | $112.47 | 12.09K |
| Q1 2021 | share | Decrease | -1.81% | -224 shares | 182K | $107.8 | 12.11K |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $91.05 | 12.34K | |
| Q3 2020 | share | Increase | +0.87% | 107 shares | 31K | $69.39 | 12.34K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $67.19 | 12.23K | |
| Q1 2020 | share | Increase | +3.07% | 365 shares | -308K | $55.01 | 12.23K |
| Q4 2019 | share | Increase | +0.53% | 63 shares | 76K | $81.83 | 11.87K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $75.59 | 11.80K | |
| Q2 2019 | share | Decrease | -4.45% | -550 shares | -29K | $75.74 | 11.80K |
| Q1 2019 | share | Increase | +0.82% | 100 shares | 104K | $74.4 | 12.35K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $66.62 | 12.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $83.46 | 12.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $79.58 | 12.25K | |
| Q1 2018 | share | Increase | +1.76% | 212 shares | 19K | $73.22 | 12.25K |
| Q4 2017 | share | Increase | +2.26% | 266 shares | 51K | $72.8 | 12.04K |
| Q3 2017 | share | Increase | +7.38% | 810 shares | 104K | $70.11 | 11.78K |
| Q2 2017 | share | Decrease | -3.52% | -400 shares | -16K | $66.02 | 10.97K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $64.93 | 11.37K | |
| Q4 2016 | share | Increase | +2.43% | 270 shares | 93K | $64.34 | 11.37K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $57.86 | 11.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $54.01 | 11.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $52.15 | 11.1K |