CENTRAL BANK & TRUST CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$211,000
portfolio value
CENTRAL BANK & TRUST CO 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 | 0.00% | 0 shares | -7K | $101.67 | 2.07K | |
| Q2 2022 | share | Increase | +19.61% | 340 shares | 1K | $105.32 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $125.1 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $138.89 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $130.04 | 1.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $132.27 | 1.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $127.75 | 1.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $113.6 | 1.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $87.58 | 1.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $84.09 | 1.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $68.15 | 1.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $95.29 | 1.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $87.69 | 1.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $89.47 | 1.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $87.29 | 1.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $78.76 | 1.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $98.17 | 1.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $91.81 | 1.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $84.33 | 1.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $82.38 | 1.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $79.4 | 1.73K | |
| Q2 2017 | share | Decrease | -7.96% | -150 shares | -9K | $75.11 | 1.73K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $73.57 | 1.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $71.96 | 1.88K | |
| Q3 2016 | share | Decrease | -5.71% | -114 shares | 1K | $65.56 | 1.88K |
| Q2 2016 | share | Decrease | -13.28% | -306 shares | -15K | $61.27 | 1.99K |
| Q1 2016 | share | Increase | +163.01% | 1.42K shares | 89K | $59.12 | 2.30K |