FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Core S&P Small-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$35.37M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Decrease | -1.08% | -4.44K shares | -2.52M | $87.19 | 405.72K |
| Q2 2022 | share | Decrease | -1.68% | -7.01K shares | -7.10M | $92.41 | 410.16K |
| Q1 2022 | share | Increase | +3.16% | 12.78K shares | -1.30M | $107.88 | 417.17K |
| Q4 2021 | share | Increase | +2.18% | 8.62K shares | 3.09M | $114.65 | 404.39K |
| Q3 2021 | share | Increase | +5.39% | 20.23K shares | 785K | $109.19 | 395.77K |
| Q2 2021 | share | Increase | +7.12% | 24.95K shares | 4.38M | $112.47 | 375.54K |
| Q1 2021 | share | Increase | +7.36% | 24.04K shares | 8.04M | $107.8 | 350.58K |
| Q4 2020 | share | Increase | 0.00% | 326.54K shares | 30.00M | $91.05 | 326.54K |
| Q3 2020 | share | Decrease | -2.13% | -6.56K shares | 136K | $69.39 | 301.12K |
| Q2 2020 | share | Increase | +9.33% | 26.26K shares | 5.22M | $67.19 | 307.68K |
| Q1 2020 | share | Decrease | -16.76% | -56.67K shares | -12.55M | $55.01 | 281.42K |
| Q4 2019 | share | Increase | +6.68% | 21.17K shares | 3.68M | $81.83 | 338.09K |
| Q3 2019 | share | Increase | +63.64% | 123.25K shares | 9.51M | $75.59 | 316.92K |
| Q2 2019 | share | Decrease | -5.45% | -11.15K shares | -642K | $75.74 | 193.67K |
| Q1 2019 | share | Decrease | -2.60% | -5.46K shares | 1.22M | $74.4 | 204.82K |
| Q4 2018 | share | Decrease | -6.89% | -15.56K shares | -5.12M | $66.62 | 210.28K |
| Q3 2018 | share | Increase | +0.30% | 675 shares | 910K | $83.46 | 225.85K |
| Q2 2018 | share | Decrease | -10.58% | -26.63K shares | -599K | $79.58 | 225.17K |
| Q1 2018 | share | Increase | +9.38% | 21.59K shares | 1.70M | $73.22 | 251.81K |
| Q4 2017 | share | Increase | +5.10% | 11.18K shares | 1.42M | $72.8 | 230.21K |
| Q3 2017 | share | Increase | +110.49% | 114.97K shares | 9.06M | $70.11 | 219.03K |
| Q1 2017 | share | Increase | +10.56% | 9.94K shares | 725K | $64.93 | 104.06K |
| Q4 2016 | share | Increase | +5.56% | 4.95K shares | 937K | $64.34 | 94.12K |
| Q3 2016 | share | Increase | +1.60% | 1.40K shares | 436K | $57.86 | 89.16K |
| Q2 2016 | share | Increase | +2.05% | 1.76K shares | 259K | $54.01 | 87.76K |
| Q1 2016 | share | Increase | +1.18% | 1.00K shares | 161K | $52.15 | 85.99K |