GRIMES & COMPANY, INC. – iShares Core S&P Small-Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$10.35M
portfolio value
GRIMES & COMPANY, 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 | Increase | +1.10% | 1.29K shares | -501K | $87.19 | 118.77K |
| Q2 2022 | share | Decrease | -78.63% | -432.20K shares | -48.44M | $92.41 | 117.48K |
| Q1 2022 | share | Decrease | -44.10% | -433.65K shares | -53.30M | $107.88 | 549.68K |
| Q4 2021 | share | Increase | +3.65% | 34.59K shares | 9.00M | $114.65 | 983.33K |
| Q3 2021 | share | Increase | +2.69% | 24.89K shares | -783K | $109.19 | 948.74K |
| Q2 2021 | share | Increase | +5.82% | 50.79K shares | 9.62M | $112.47 | 923.84K |
| Q1 2021 | share | Increase | +3.79% | 31.88K shares | 17.44M | $107.8 | 873.05K |
| Q4 2020 | share | Increase | +5.75% | 45.72K shares | 21.43M | $91.05 | 841.16K |
| Q3 2020 | share | Decrease | -18.61% | -181.86K shares | -10.87M | $69.39 | 795.44K |
| Q2 2020 | share | Increase | +955.87% | 884.74K shares | 61.54M | $67.19 | 977.30K |
| Q1 2020 | share | Decrease | -88.09% | -684.60K shares | -59.97M | $55.01 | 92.55K |
| Q4 2019 | share | Increase | +107.30% | 402.26K shares | 35.98M | $81.83 | 777.16K |
| Q3 2019 | share | Increase | +10.25% | 34.84K shares | 2.56M | $75.59 | 374.89K |
| Q2 2019 | share | Decrease | -40.52% | -231.64K shares | -17.48M | $75.74 | 340.05K |
| Q1 2019 | share | Increase | +823.91% | 509.81K shares | 39.81M | $74.4 | 571.69K |
| Q4 2018 | share | Decrease | -89.93% | -552.70K shares | -49.32M | $66.62 | 61.87K |
| Q3 2018 | share | Increase | +6.56% | 37.85K shares | 5.48M | $83.46 | 614.57K |
| Q2 2018 | share | Increase | +60.63% | 217.68K shares | 20.48M | $79.58 | 576.72K |
| Q1 2018 | share | Increase | +3.03% | 10.55K shares | 882K | $73.22 | 359.03K |
| Q4 2017 | share | Increase | +1.70% | 5.81K shares | 1.33M | $72.8 | 348.48K |
| Q3 2017 | share | Decrease | -0.14% | -492 shares | 1.37M | $70.11 | 342.66K |
| Q2 2017 | share | Decrease | -26.75% | -125.34K shares | -8.34M | $66.02 | 343.16K |
| Q1 2017 | share | Decrease | -0.25% | -1.19K shares | 106K | $64.93 | 468.50K |
| Q4 2016 | share | Increase | +3.98% | 17.97K shares | 4.25M | $64.34 | 469.69K |
| Q3 2016 | share | Increase | +11.59% | 46.93K shares | 4.52M | $57.86 | 451.71K |
| Q2 2016 | share | Increase | +2441.02% | 388.85K shares | 22.62M | $54.01 | 404.78K |
| Q1 2016 | share | Increase | 0.00% | 15.93K shares | 897K | $52.15 | 15.93K |