CUTLER INVESTMENT COUNSEL LLC – iShares Core S&P Small-Cap ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$4.45M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Increase | +2.76% | 1.37K shares | -140K | $87.19 | 51.08K |
| Q2 2022 | share | Decrease | -1.81% | -914 shares | -868K | $92.41 | 49.71K |
| Q1 2022 | share | Increase | +22.36% | 9.25K shares | 724K | $107.88 | 50.62K |
| Q4 2021 | share | Increase | +3.10% | 1.24K shares | 356K | $114.65 | 41.37K |
| Q3 2021 | share | Increase | +0.66% | 262 shares | -122K | $109.19 | 40.13K |
| Q2 2021 | share | Decrease | -1.80% | -731 shares | 98K | $112.47 | 39.86K |
| Q1 2021 | share | Increase | +0.48% | 193 shares | 693K | $107.8 | 40.59K |
| Q4 2020 | share | Increase | +6.58% | 2.49K shares | 1.05M | $91.05 | 40.40K |
| Q3 2020 | share | Increase | +3.16% | 1.16K shares | 153K | $69.39 | 37.91K |
| Q2 2020 | share | Increase | 0.00% | 36.75K shares | 2.51M | $67.19 | 36.75K |