GREENLEAF TRUST – iShares Core S&P Small-Cap ETF Transaction History
GREENLEAF TRUST portfolio value:
$63.82M
portfolio value
GREENLEAF TRUST 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 | +2.03% | 14.55K shares | -2.47M | $87.19 | 732.01K |
| Q2 2022 | share | Increase | +0.56% | 4.00K shares | -10.66M | $92.41 | 717.46K |
| Q1 2022 | share | Increase | +1.56% | 10.93K shares | -3.47M | $107.88 | 713.45K |
| Q4 2021 | share | Increase | +0.59% | 4.12K shares | 4.18M | $114.65 | 702.52K |
| Q3 2021 | share | Increase | +0.17% | 1.20K shares | -2.51M | $109.19 | 698.40K |
| Q2 2021 | share | Decrease | -3.89% | -28.22K shares | 39K | $112.47 | 697.19K |
| Q1 2021 | share | Decrease | -8.06% | -63.58K shares | 6.22M | $107.8 | 725.42K |
| Q4 2020 | share | Decrease | -7.29% | -62.02K shares | 12.74M | $91.05 | 789.00K |
| Q3 2020 | share | Increase | +1.62% | 13.57K shares | 2.57M | $69.39 | 851.02K |
| Q2 2020 | share | Increase | +4.89% | 39.06K shares | 12.39M | $67.19 | 837.45K |
| Q1 2020 | share | Increase | +8.07% | 59.63K shares | -17.14M | $55.01 | 798.38K |
| Q4 2019 | share | Increase | +0.14% | 1.03K shares | 4.52M | $81.83 | 738.75K |
| Q3 2019 | share | Increase | +2.78% | 19.97K shares | 1.23M | $75.59 | 737.71K |
| Q2 2019 | share | Increase | +0.21% | 1.50K shares | 927K | $75.74 | 717.74K |
| Q1 2019 | share | Decrease | -6.76% | -51.93K shares | 2.00M | $74.4 | 716.23K |
| Q4 2018 | share | Increase | +11.58% | 79.72K shares | -6.81M | $66.62 | 768.16K |
| Q3 2018 | share | Decrease | -2.68% | -18.93K shares | 1.02M | $83.46 | 688.44K |
| Q2 2018 | share | Decrease | -1.20% | -8.61K shares | 3.89M | $79.58 | 707.37K |
| Q1 2018 | share | Increase | +5.01% | 34.16K shares | 2.76M | $73.22 | 715.99K |
| Q4 2017 | share | Increase | +3.99% | 26.17K shares | 3.70M | $72.8 | 681.82K |
| Q3 2017 | share | Increase | +8.93% | 53.74K shares | 6.46M | $70.11 | 655.65K |
| Q2 2017 | share | Increase | +35.42% | 157.42K shares | 11.45M | $66.02 | 601.91K |
| Q1 2017 | share | Increase | +43.44% | 134.61K shares | 9.43M | $64.93 | 444.49K |
| Q4 2016 | share | Increase | +45.74% | 97.26K shares | 8.10M | $64.34 | 309.87K |
| Q3 2016 | share | Increase | +48.24% | 69.19K shares | 4.86M | $57.86 | 212.61K |
| Q2 2016 | share | Increase | +103.63% | 72.99K shares | 4.37M | $54.01 | 143.42K |
| Q1 2016 | share | Increase | +36.17% | 18.71K shares | 1.11M | $52.15 | 70.43K |