BANGOR SAVINGS BANK – iShares Core S&P Small-Cap ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$34.31M
portfolio value
BANGOR SAVINGS BANK 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 | +2.11% | 8.11K shares | -1.30M | $87.19 | 393.57K |
| Q2 2022 | share | Increase | +0.99% | 3.76K shares | -5.55M | $92.41 | 385.45K |
| Q1 2022 | share | Increase | +2.40% | 8.93K shares | -1.50M | $107.88 | 381.68K |
| Q4 2021 | share | Increase | +1.07% | 3.92K shares | 2.41M | $114.65 | 372.74K |
| Q3 2021 | share | Increase | +0.50% | 1.82K shares | -1.19M | $109.19 | 368.82K |
| Q2 2021 | share | Decrease | -8.41% | -33.71K shares | -2.02M | $112.47 | 366.99K |
| Q1 2021 | share | Decrease | -9.42% | -41.67K shares | 2.83M | $107.8 | 400.70K |
| Q4 2020 | share | Increase | +0.93% | 4.07K shares | 9.87M | $91.05 | 442.38K |
| Q3 2020 | share | Increase | +0.97% | 4.22K shares | 1.13M | $69.39 | 438.30K |
| Q2 2020 | share | Decrease | -0.84% | -3.66K shares | 5.08M | $67.19 | 434.07K |
| Q1 2020 | share | Increase | +5.82% | 24.05K shares | -10.12M | $55.01 | 437.74K |
| Q4 2019 | share | Increase | +2.66% | 10.72K shares | 3.32M | $81.83 | 413.68K |
| Q3 2019 | share | Decrease | -0.47% | -1.91K shares | -327K | $75.59 | 402.95K |
| Q2 2019 | share | Increase | +3.12% | 12.23K shares | 1.40M | $75.74 | 404.87K |
| Q1 2019 | share | Decrease | -1.33% | -5.30K shares | 2.70M | $74.4 | 392.63K |
| Q4 2018 | share | Decrease | -2.99% | -12.26K shares | -8.20M | $66.62 | 397.94K |
| Q3 2018 | share | Decrease | -0.03% | -119 shares | 1.54M | $83.46 | 410.20K |
| Q2 2018 | share | Increase | +1.30% | 5.27K shares | 3.05M | $79.58 | 410.32K |
| Q1 2018 | share | Increase | +7.29% | 27.51K shares | 2.19M | $73.22 | 405.05K |
| Q4 2017 | share | Decrease | -1.43% | -5.47K shares | 572K | $72.8 | 377.54K |
| Q3 2017 | share | Increase | +0.22% | 844 shares | 1.63M | $70.11 | 383.01K |
| Q2 2017 | share | Decrease | -0.01% | -34 shares | 360K | $66.02 | 382.17K |
| Q1 2017 | share | Decrease | -13.14% | -57.84K shares | -3.82M | $64.93 | 382.20K |
| Q4 2016 | share | Decrease | -1.16% | -5.15K shares | 2.62M | $64.34 | 440.05K |
| Q3 2016 | share | Decrease | -0.19% | -862 shares | 1.71M | $57.86 | 445.20K |
| Q2 2016 | share | Decrease | -2.11% | -9.63K shares | 269K | $54.01 | 446.06K |
| Q1 2016 | share | Decrease | -2.59% | -12.13K shares | -107K | $52.15 | 455.70K |