CHESLEY TAFT & ASSOCIATES LLC – iShares Core S&P Small-Cap ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$23.81M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.36% | -991 shares | -1.51M | $87.19 | 273.18K |
| Q2 2022 | share | Decrease | -5.51% | -15.98K shares | -4.89M | $92.41 | 274.17K |
| Q1 2022 | share | Decrease | -32.44% | -139.34K shares | -18.95M | $107.88 | 290.15K |
| Q4 2021 | share | Increase | +65.59% | 170.12K shares | 20.86M | $114.65 | 429.5K |
| Q3 2021 | share | Increase | +1.07% | 2.75K shares | -672K | $109.19 | 259.37K |
| Q2 2021 | share | Increase | +0.26% | 676 shares | 693K | $112.47 | 256.61K |
| Q1 2021 | share | Increase | +8.73% | 20.55K shares | 6.66M | $107.8 | 255.94K |
| Q4 2020 | share | Increase | +2.85% | 6.52K shares | 5.55M | $91.05 | 235.38K |
| Q3 2020 | share | Decrease | -3.75% | -8.91K shares | -165K | $69.39 | 228.86K |
| Q2 2020 | share | Decrease | -3.85% | -9.53K shares | 2.36M | $67.19 | 237.77K |
| Q1 2020 | share | Decrease | -39.98% | -164.75K shares | -20.67M | $55.01 | 247.31K |
| Q4 2019 | share | Decrease | -1.17% | -4.86K shares | 2.09M | $81.83 | 412.06K |
| Q3 2019 | share | Decrease | -2.53% | -10.82K shares | -1.03M | $75.59 | 416.92K |
| Q2 2019 | share | Decrease | -3.40% | -15.07K shares | -680K | $75.74 | 427.74K |
| Q1 2019 | share | Increase | +13.51% | 52.72K shares | 7.12M | $74.4 | 442.82K |
| Q4 2018 | share | Decrease | -16.61% | -77.69K shares | -13.76M | $66.62 | 390.10K |
| Q3 2018 | share | Increase | +7.11% | 31.04K shares | 4.35M | $83.46 | 467.79K |
| Q2 2018 | share | Increase | +28.95% | 98.04K shares | 10.36M | $79.58 | 436.75K |
| Q1 2018 | share | Increase | +15.36% | 45.10K shares | 3.53M | $73.22 | 338.71K |
| Q4 2017 | share | Decrease | -0.99% | -2.92K shares | 543K | $72.8 | 293.60K |
| Q3 2017 | share | Decrease | -0.63% | -1.86K shares | 1.08M | $70.11 | 296.53K |
| Q2 2017 | share | Decrease | -0.37% | -1.10K shares | 207K | $66.02 | 298.40K |
| Q1 2017 | share | Decrease | -0.99% | -2.99K shares | -86K | $64.93 | 299.50K |
| Q4 2016 | share | Decrease | -0.41% | -1.24K shares | 1.94M | $64.34 | 302.50K |
| Q3 2016 | share | Increase | +3.20% | 9.43K shares | 1.75M | $57.86 | 303.75K |
| Q2 2016 | share | Increase | +0.65% | 1.9K shares | 642K | $54.01 | 294.32K |
| Q1 2016 | share | Increase | +0.14% | 420 shares | 383K | $52.15 | 292.42K |