WHITE PINE INVESTMENT CO – iShares Core S&P Small-Cap ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$4.94M
portfolio value
WHITE PINE INVESTMENT 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 | Increase | +14.59% | 7.21K shares | 371K | $87.19 | 56.65K |
| Q2 2022 | share | Increase | +0.55% | 272 shares | -736K | $92.41 | 49.44K |
| Q1 2022 | share | Increase | +2.96% | 1.41K shares | -164K | $107.88 | 49.17K |
| Q4 2021 | share | Increase | +7.09% | 3.16K shares | 599K | $114.65 | 47.75K |
| Q3 2021 | share | Increase | +11.43% | 4.57K shares | 348K | $109.19 | 44.59K |
| Q2 2021 | share | Increase | +49.43% | 13.23K shares | 1.61M | $112.47 | 40.02K |
| Q1 2021 | share | Increase | +8.51% | 2.10K shares | 639K | $107.8 | 26.78K |
| Q4 2020 | share | Increase | +3.37% | 804 shares | 591K | $91.05 | 24.68K |
| Q3 2020 | share | Decrease | -14.16% | -3.93K shares | -223K | $69.39 | 23.87K |
| Q2 2020 | share | Decrease | -2.27% | -645 shares | 303K | $67.19 | 27.81K |
| Q1 2020 | share | Increase | +7.19% | 1.90K shares | -629K | $55.01 | 28.46K |
| Q4 2019 | share | Increase | +174.85% | 16.89K shares | 1.47M | $81.83 | 26.55K |
| Q3 2019 | share | Increase | +10.34% | 905 shares | 67K | $75.59 | 9.66K |
| Q2 2019 | share | Increase | +168.26% | 5.49K shares | 433K | $75.74 | 8.75K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 252K | $74.4 | 3.26K |