MOTCO – iShares Core S&P Small-Cap ETF Transaction History
MOTCO portfolio value:
$444,000
portfolio value
MOTCO 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 | +14.17% | 632 shares | 32K | $87.19 | 5.09K |
| Q2 2022 | share | Decrease | -6.63% | -317 shares | -103K | $92.41 | 4.46K |
| Q1 2022 | share | Decrease | -2.25% | -110 shares | -44K | $107.88 | 4.77K |
| Q4 2021 | share | Decrease | -21.79% | -1.36K shares | -123K | $114.65 | 4.88K |
| Q3 2021 | share | Increase | +0.97% | 60 shares | -17K | $109.19 | 6.25K |
| Q2 2021 | share | Increase | +10.99% | 613 shares | 94K | $112.47 | 6.19K |
| Q1 2021 | share | Decrease | -8.15% | -495 shares | 47K | $107.8 | 5.57K |
| Q4 2020 | share | Decrease | -21.76% | -1.68K shares | 13K | $91.05 | 6.07K |
| Q3 2020 | share | Increase | +1.92% | 146 shares | 25K | $69.39 | 7.76K |
| Q2 2020 | share | Increase | +0.11% | 8 shares | 94K | $67.19 | 7.61K |
| Q1 2020 | share | Increase | +2.24% | 167 shares | -198K | $55.01 | 7.60K |
| Q4 2019 | share | Decrease | -1.50% | -113 shares | 37K | $81.83 | 7.44K |
| Q3 2019 | share | Decrease | -2.35% | -182 shares | -19K | $75.59 | 7.55K |
| Q2 2019 | share | Decrease | -0.28% | -22 shares | 8K | $75.74 | 7.73K |
| Q1 2019 | share | Increase | +8.66% | 618 shares | 103K | $74.4 | 7.75K |
| Q4 2018 | share | Increase | +2.19% | 153 shares | -114K | $66.62 | 7.13K |
| Q3 2018 | share | Decrease | -1.23% | -87 shares | 18K | $83.46 | 6.98K |
| Q2 2018 | share | Decrease | -10.78% | -855 shares | -19K | $79.58 | 7.07K |
| Q1 2018 | share | Decrease | -15.05% | -1.40K shares | -107K | $73.22 | 7.92K |
| Q4 2017 | share | Decrease | -2.35% | -225 shares | 7K | $72.8 | 9.33K |
| Q3 2017 | share | Increase | +0.04% | 4 shares | 40K | $70.11 | 9.55K |
| Q2 2017 | share | Decrease | -7.82% | -810 shares | -47K | $66.02 | 9.55K |
| Q1 2017 | share | Increase | +7.24% | 700 shares | 52K | $64.93 | 10.36K |
| Q4 2016 | share | Increase | +1.13% | 108 shares | 71K | $64.34 | 9.66K |
| Q3 2016 | share | Increase | +86.06% | 4.42K shares | 295K | $57.86 | 9.55K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $54.01 | 5.13K | |
| Q1 2016 | share | Decrease | -15.75% | -960 shares | -46K | $52.15 | 5.13K |