COASTLINE TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
COASTLINE TRUST CO portfolio value:
$7.64M
portfolio value
COASTLINE 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 | Increase | +903.27% | 78.98K shares | 6.84M | $87.19 | 87.72K |
| Q2 2022 | share | Increase | +5.11% | 425 shares | -89K | $92.41 | 8.74K |
| Q1 2022 | share | Increase | +10.13% | 765 shares | 32K | $107.88 | 8.31K |
| Q4 2021 | share | Increase | +3.28% | 240 shares | 66K | $114.65 | 7.55K |
| Q3 2021 | share | Increase | +0.69% | 50 shares | -22K | $109.19 | 7.31K |
| Q2 2021 | share | Decrease | -0.21% | -15 shares | 31K | $112.47 | 7.26K |
| Q1 2021 | share | Decrease | -1.22% | -90 shares | 113K | $107.8 | 7.27K |
| Q4 2020 | share | Decrease | -0.20% | -15 shares | 158K | $91.05 | 7.36K |
| Q3 2020 | share | Decrease | -0.40% | -30 shares | 13K | $69.39 | 7.38K |
| Q2 2020 | share | Decrease | -85.67% | -44.30K shares | -2.39M | $67.19 | 7.41K |
| Q1 2020 | share | Decrease | -1.00% | -520 shares | -1.47M | $55.01 | 51.72K |
| Q4 2019 | share | Increase | +0.24% | 125 shares | 324K | $81.83 | 52.24K |
| Q3 2019 | share | Increase | +0.15% | 80 shares | -17K | $75.59 | 52.11K |
| Q2 2019 | share | Decrease | -0.12% | -61 shares | 55K | $75.74 | 52.03K |
| Q1 2019 | share | Increase | +0.02% | 11 shares | 409K | $74.4 | 52.09K |
| Q4 2018 | share | Increase | +1.34% | 690 shares | -874K | $66.62 | 52.08K |
| Q3 2018 | share | Decrease | -0.40% | -205 shares | 177K | $83.46 | 51.39K |
| Q2 2018 | share | 0.00% | 0 shares | 333K | $79.58 | 51.60K | |
| Q1 2018 | share | Decrease | -0.86% | -450 shares | -24K | $73.22 | 51.60K |
| Q4 2017 | share | Increase | +578.29% | 44.37K shares | 3.42M | $72.8 | 52.05K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $70.11 | 7.67K | |
| Q2 2017 | share | Increase | +0.66% | 50 shares | 11K | $66.02 | 7.67K |
| Q1 2017 | share | Increase | +1.19% | 90 shares | 9K | $64.93 | 7.62K |
| Q4 2016 | share | Decrease | -11.41% | -970 shares | -10K | $64.34 | 7.53K |
| Q3 2016 | share | Increase | +0.59% | 50 shares | 37K | $57.86 | 8.50K |
| Q2 2016 | share | Decrease | -2.98% | -260 shares | 1K | $54.01 | 8.45K |
| Q1 2016 | share | Decrease | -1.47% | -130 shares | 3K | $52.15 | 8.71K |