COUNTRY TRUST BANK – iShares Core S&P Small-Cap ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$666,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -40K | $87.19 | 7.64K | |
| Q2 2022 | share | Decrease | -2.09% | -163 shares | -136K | $92.41 | 7.64K |
| Q1 2022 | share | Decrease | -2.38% | -190 shares | -74K | $107.88 | 7.80K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $114.65 | 7.99K | |
| Q3 2021 | share | Increase | +1.36% | 107 shares | -18K | $109.19 | 7.99K |
| Q2 2021 | share | Increase | +0.47% | 37 shares | 39K | $112.47 | 7.89K |
| Q1 2021 | share | Increase | +1.19% | 92 shares | 139K | $107.8 | 7.85K |
| Q4 2020 | share | Increase | +34.95% | 2.01K shares | 309K | $91.05 | 7.76K |
| Q3 2020 | share | Increase | 0.00% | 5.75K shares | 404K | $69.39 | 5.75K |
| Q1 2020 | share | Decrease | -100.00% | -872 shares | -73K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $81.83 | 872 | |
| Q3 2019 | share | Decrease | -3.65% | -33 shares | -3K | $75.59 | 872 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $75.74 | 905 | |
| Q1 2019 | share | Decrease | -94.53% | -15.65K shares | -1.07M | $74.4 | 905 |
| Q4 2018 | share | Increase | +50069.70% | 16.52K shares | 1.14M | $66.62 | 16.55K |
| Q3 2018 | share | Increase | 0.00% | 33 shares | 3K | $83.46 | 33 |
| Q1 2017 | share | Decrease | -100.00% | -100 shares | -7K | $64.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 7K | $64.34 | 100 |