LINSCOMB & WILLIAMS, INC. – iShares Core S&P Small-Cap ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$1.00M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | Decrease | -0.53% | -61 shares | -66K | $87.19 | 11.54K |
| Q2 2022 | share | Decrease | -12.40% | -1.64K shares | -357K | $92.41 | 11.60K |
| Q1 2022 | share | Decrease | -4.70% | -654 shares | -162K | $107.88 | 13.25K |
| Q4 2021 | share | Increase | +0.96% | 132 shares | 88K | $114.65 | 13.90K |
| Q3 2021 | share | Decrease | -1.79% | -251 shares | -81K | $109.19 | 13.77K |
| Q2 2021 | share | Decrease | -10.46% | -1.63K shares | -115K | $112.47 | 14.02K |
| Q1 2021 | share | Increase | +0.95% | 148 shares | 274K | $107.8 | 15.66K |
| Q4 2020 | share | Decrease | -3.22% | -516 shares | 300K | $91.05 | 15.51K |
| Q3 2020 | share | Increase | +8.13% | 1.20K shares | 114K | $69.39 | 16.03K |
| Q2 2020 | share | Increase | +18.73% | 2.33K shares | 311K | $67.19 | 14.82K |
| Q1 2020 | share | Decrease | -12.35% | -1.75K shares | -494K | $55.01 | 12.48K |
| Q4 2019 | share | Decrease | -0.81% | -117 shares | 77K | $81.83 | 14.24K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $75.59 | 14.36K | |
| Q2 2019 | share | Increase | +4.50% | 618 shares | 64K | $75.74 | 14.36K |
| Q1 2019 | share | Decrease | -38.80% | -8.71K shares | -497K | $74.4 | 13.74K |
| Q4 2018 | share | Increase | +378.95% | 17.76K shares | 1.14M | $66.62 | 22.45K |
| Q3 2018 | share | Increase | +1.01% | 47 shares | 22K | $83.46 | 4.68K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $79.58 | 4.64K | |
| Q1 2018 | share | Increase | +8.81% | 376 shares | 29K | $73.22 | 4.64K |
| Q4 2017 | share | Increase | +1.40% | 59 shares | 16K | $72.8 | 4.26K |
| Q3 2017 | share | Increase | 0.00% | 4.20K shares | 312K | $70.11 | 4.20K |
| Q1 2017 | share | Decrease | -100.00% | -4.05K shares | -279K | $64.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.05K shares | 279K | $64.34 | 4.05K |