COUNTRY TRUST BANK – iShares S&P Small-Cap 600 Value ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$63,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -5K | $82.45 | 769 | |
| Q2 2022 | share | Decrease | -29.06% | -315 shares | -43K | $89.03 | 769 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $102.39 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $104.55 | 1.08K | |
| Q3 2021 | share | Decrease | -20.53% | -280 shares | -35K | $100.67 | 1.08K |
| Q2 2021 | share | Decrease | -18.95% | -319 shares | -26K | $104.9 | 1.36K |
| Q1 2021 | share | Increase | +15.75% | 229 shares | 52K | $100.01 | 1.68K |
| Q4 2020 | share | Decrease | -5.83% | -90 shares | 23K | $80.44 | 1.45K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $60.56 | 1.54K | |
| Q2 2020 | share | Decrease | -16.27% | -300 shares | 1K | $59.26 | 1.54K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $48.99 | 1.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $78.38 | 1.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.75 | 1.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $71.71 | 1.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $70.93 | 1.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $63.15 | 1.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $79.57 | 1.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $77.55 | 1.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $71.41 | 1.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $72.45 | 1.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $69.67 | 1.84K | |
| Q2 2017 | share | Increase | 0.00% | 1.84K shares | 129K | $65.47 | 1.84K |