LEGACY PRIVATE TRUST CO. – iShares Core S&P Small-Cap ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$22.42M
portfolio value
LEGACY PRIVATE 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 | +6.31% | 15.27K shares | 68K | $87.19 | 257.15K |
| Q2 2022 | share | Increase | +11.32% | 24.60K shares | -1.08M | $92.41 | 241.88K |
| Q1 2022 | share | Decrease | -1.83% | -4.05K shares | -1.90M | $107.88 | 217.28K |
| Q4 2021 | share | Increase | +0.37% | 821 shares | 1.26M | $114.65 | 221.33K |
| Q3 2021 | share | Increase | +0.13% | 276 shares | -805K | $109.19 | 220.51K |
| Q2 2021 | share | Increase | +55.48% | 78.58K shares | 9.51M | $112.47 | 220.23K |
| Q1 2021 | share | Increase | +21.36% | 24.93K shares | 4.64M | $107.8 | 141.64K |
| Q4 2020 | share | Increase | +5.29% | 5.86K shares | 2.94M | $91.05 | 116.71K |
| Q3 2020 | share | Increase | +0.07% | 73 shares | 220K | $69.39 | 110.85K |
| Q2 2020 | share | Increase | +23.70% | 21.22K shares | 2.54M | $67.19 | 110.77K |
| Q1 2020 | share | Increase | +27.24% | 19.17K shares | -877K | $55.01 | 89.55K |
| Q4 2019 | share | Decrease | -18.01% | -15.45K shares | -781K | $81.83 | 70.38K |
| Q3 2019 | share | Decrease | -9.22% | -8.71K shares | -720K | $75.59 | 85.84K |
| Q2 2019 | share | Increase | +7.90% | 6.92K shares | 641K | $75.74 | 94.56K |
| Q1 2019 | share | Decrease | -11.90% | -11.83K shares | -135K | $74.4 | 87.63K |
| Q4 2018 | share | Increase | +35.05% | 25.81K shares | 470K | $66.62 | 99.47K |
| Q3 2018 | share | Increase | +82.42% | 33.28K shares | 3.05M | $83.46 | 73.65K |
| Q2 2018 | share | Increase | +582.65% | 34.46K shares | 2.91M | $79.58 | 40.37K |
| Q1 2018 | share | Increase | +75.78% | 2.55K shares | 198K | $73.22 | 5.91K |
| Q4 2017 | share | Increase | +14.65% | 430 shares | 40K | $72.8 | 3.36K |
| Q3 2017 | share | Increase | 0.00% | 2.93K shares | 218K | $70.11 | 2.93K |
| Q2 2017 | share | Decrease | -100.00% | -3.15K shares | -218K | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.15K shares | 218K | $64.93 | 3.15K |