GREENLEAF TRUST – iShares S&P Small-Cap 600 Value ETF Transaction History
GREENLEAF TRUST portfolio value:
$3.65M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -461 shares | -332K | $82.45 | 44.32K |
| Q2 2022 | share | Increase | +0.65% | 290 shares | -569K | $89.03 | 44.78K |
| Q1 2022 | share | Decrease | -1.56% | -704 shares | -167K | $102.39 | 44.49K |
| Q4 2021 | share | Decrease | -1.13% | -518 shares | 120K | $104.55 | 45.20K |
| Q3 2021 | share | Increase | +1.23% | 555 shares | -159K | $100.67 | 45.71K |
| Q2 2021 | share | Increase | +1.32% | 589 shares | 272K | $104.9 | 45.16K |
| Q1 2021 | share | Decrease | -3.98% | -1.85K shares | 715K | $100.01 | 44.57K |
| Q4 2020 | share | Decrease | -1.87% | -883 shares | 879K | $80.44 | 46.42K |
| Q3 2020 | share | Decrease | -0.67% | -318 shares | 30K | $60.56 | 47.30K |
| Q2 2020 | share | Decrease | -17.47% | -10.08K shares | -18K | $59.26 | 47.62K |
| Q1 2020 | share | Decrease | -13.51% | -9.01K shares | -2.48M | $48.99 | 57.71K |
| Q4 2019 | share | Decrease | -1.10% | -742 shares | 298K | $78.38 | 66.72K |
| Q3 2019 | share | Decrease | -2.03% | -1.39K shares | -51K | $72.75 | 67.47K |
| Q2 2019 | share | Decrease | -0.20% | -138 shares | 27K | $71.71 | 68.86K |
| Q1 2019 | share | Increase | +17.24% | 10.14K shares | 1.21M | $70.93 | 69.00K |
| Q4 2018 | share | Increase | +2.78% | 1.59K shares | -900K | $63.15 | 58.86K |
| Q3 2018 | share | Decrease | -0.47% | -268 shares | 83K | $79.57 | 57.26K |
| Q2 2018 | share | Increase | +1.23% | 698 shares | 410K | $77.55 | 57.53K |
| Q1 2018 | share | Decrease | -2.02% | -1.17K shares | -167K | $71.41 | 56.83K |
| Q4 2017 | share | Decrease | -0.10% | -58 shares | 148K | $72.45 | 58.01K |
| Q3 2017 | share | Decrease | -0.92% | -538 shares | 209K | $69.67 | 58.06K |
| Q2 2017 | share | Decrease | -2.13% | -1.27K shares | -54K | $65.47 | 58.60K |
| Q1 2017 | share | Decrease | -3.79% | -2.35K shares | -206K | $64.72 | 59.88K |
| Q4 2016 | share | Decrease | -5.47% | -3.6K shares | 249K | $65.06 | 62.23K |
| Q3 2016 | share | Decrease | -1.19% | -792 shares | 216K | $57.79 | 65.83K |
| Q2 2016 | share | Increase | +13.42% | 7.88K shares | 564K | $53.92 | 66.62K |
| Q1 2016 | share | Increase | +7.07% | 3.87K shares | 361K | $52.13 | 58.74K |