WATERS PARKERSON & CO., LLC – iShares Core S&P Small-Cap ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$587,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -35K | $87.19 | 6.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $92.41 | 6.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $107.88 | 6.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $114.65 | 6.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $109.19 | 6.72K | |
| Q2 2021 | share | Decrease | -0.81% | -55 shares | 24K | $112.47 | 6.72K |
| Q1 2021 | share | Decrease | -2.12% | -147 shares | 99K | $107.8 | 6.78K |
| Q4 2020 | share | Decrease | -0.72% | -50 shares | 147K | $91.05 | 6.93K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $69.39 | 6.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $67.19 | 6.98K | |
| Q1 2020 | share | Decrease | -17.87% | -1.51K shares | -321K | $55.01 | 6.98K |
| Q4 2019 | share | Increase | +16.22% | 1.18K shares | 144K | $81.83 | 8.49K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 7.31K | |
| Q2 2019 | share | Increase | +51.94% | 2.5K shares | 201K | $75.74 | 7.31K |
| Q1 2019 | share | Increase | 0.00% | 4.81K shares | 371K | $74.4 | 4.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.73K shares | -238K | $66.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 2.73K | |
| Q2 2018 | share | Increase | 0.00% | 2.73K shares | 228K | $79.58 | 2.73K |