GREENLEAF TRUST – iShares S&P Small-Cap 600 Growth ETF Transaction History
GREENLEAF TRUST portfolio value:
$3.44M
portfolio value
GREENLEAF TRUST quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 42 shares | -119K | $101.67 | 33.87K |
| Q2 2022 | share | Decrease | -2.25% | -780 shares | -767K | $105.32 | 33.82K |
| Q1 2022 | share | Decrease | -1.05% | -369 shares | -525K | $125.1 | 34.60K |
| Q4 2021 | share | Decrease | -0.93% | -330 shares | 264K | $138.89 | 34.97K |
| Q3 2021 | share | Increase | +1.26% | 438 shares | -34K | $130.04 | 35.30K |
| Q2 2021 | share | Decrease | -1.31% | -463 shares | 94K | $132.27 | 34.87K |
| Q1 2021 | share | Decrease | -5.49% | -2.05K shares | 262K | $127.75 | 35.33K |
| Q4 2020 | share | Decrease | -3.10% | -1.19K shares | 865K | $113.6 | 37.38K |
| Q3 2020 | share | Decrease | -1.07% | -418 shares | 93K | $87.58 | 38.58K |
| Q2 2020 | share | Decrease | -30.55% | -17.16K shares | -560K | $84.09 | 39.00K |
| Q1 2020 | share | Decrease | -6.81% | -4.10K shares | -1.95M | $68.15 | 56.16K |
| Q4 2019 | share | Decrease | -1.61% | -984 shares | 362K | $95.29 | 60.26K |
| Q3 2019 | share | Decrease | -0.88% | -542 shares | -175K | $87.69 | 61.25K |
| Q2 2019 | share | Increase | +1.30% | 792 shares | 195K | $89.47 | 61.79K |
| Q1 2019 | share | Increase | +0.72% | 438 shares | 558K | $87.29 | 61.00K |
| Q4 2018 | share | Increase | +2.05% | 1.21K shares | -1.10M | $78.76 | 60.56K |
| Q3 2018 | share | Decrease | -0.45% | -268 shares | 354K | $98.17 | 59.35K |
| Q2 2018 | share | Increase | +0.74% | 438 shares | 489K | $91.81 | 59.61K |
| Q1 2018 | share | Decrease | -1.97% | -1.18K shares | 8K | $84.33 | 59.18K |
| Q4 2017 | share | Decrease | -0.31% | -190 shares | 155K | $82.38 | 60.36K |
| Q3 2017 | share | Increase | +0.94% | 564 shares | 303K | $79.4 | 60.55K |
| Q2 2017 | share | Increase | +0.09% | 54 shares | 90K | $75.11 | 59.99K |
| Q1 2017 | share | Decrease | -1.33% | -810 shares | 32K | $73.57 | 59.94K |
| Q4 2016 | share | Decrease | -4.93% | -3.14K shares | 175K | $71.96 | 60.75K |
| Q3 2016 | share | Decrease | -2.75% | -1.80K shares | 163K | $65.56 | 63.89K |
| Q2 2016 | share | Increase | +2.75% | 1.75K shares | 247K | $61.27 | 65.70K |
| Q1 2016 | share | Increase | +2.85% | 1.77K shares | 107K | $59.12 | 63.94K |