FARMERS TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
FARMERS TRUST CO portfolio value:
$2.97M
portfolio value
FARMERS TRUST CO 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 | -178K | $87.19 | 34.11K | |
| Q2 2022 | share | Decrease | -2.14% | -745 shares | -608K | $92.41 | 34.11K |
| Q1 2022 | share | Decrease | -0.03% | -12 shares | -232K | $107.88 | 34.86K |
| Q4 2021 | share | Decrease | -2.32% | -830 shares | 18K | $114.65 | 34.87K |
| Q3 2021 | share | Decrease | -0.28% | -100 shares | -70K | $109.19 | 35.70K |
| Q2 2021 | share | Decrease | -2.28% | -836 shares | 69K | $112.47 | 35.80K |
| Q1 2021 | share | Decrease | -1.11% | -410 shares | 572K | $107.8 | 36.63K |
| Q4 2020 | share | Decrease | -6.47% | -2.56K shares | 622K | $91.05 | 37.04K |
| Q3 2020 | share | Decrease | -2.06% | -835 shares | 20K | $69.39 | 39.61K |
| Q2 2020 | share | Decrease | -2.60% | -1.07K shares | 432K | $67.19 | 40.44K |
| Q1 2020 | share | Decrease | -6.96% | -3.10K shares | -1.41M | $55.01 | 41.52K |
| Q4 2019 | share | Decrease | -1.88% | -855 shares | 202K | $81.83 | 44.63K |
| Q3 2019 | share | Increase | +1.90% | 847 shares | 46K | $75.59 | 45.49K |
| Q2 2019 | share | Decrease | -0.67% | -299 shares | 28K | $75.74 | 44.64K |
| Q1 2019 | share | Increase | +2.70% | 1.18K shares | 434K | $74.4 | 44.94K |
| Q4 2018 | share | Decrease | -1.78% | -795 shares | -854K | $66.62 | 43.76K |
| Q3 2018 | share | Decrease | -0.59% | -265 shares | 147K | $83.46 | 44.55K |
| Q2 2018 | share | Decrease | -0.06% | -25 shares | 287K | $79.58 | 44.82K |
| Q1 2018 | share | Decrease | -1.23% | -557 shares | -35K | $73.22 | 44.84K |
| Q4 2017 | share | Increase | 0.00% | 45.40K shares | 3.48M | $72.8 | 45.40K |