AMERICAN INVESTMENT SERVICES, INC. – iShares Core S&P Small-Cap ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$992,000
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | Decrease | -1.30% | -150 shares | -74K | $87.19 | 11.38K |
| Q2 2022 | share | Increase | +0.30% | 35 shares | -174K | $92.41 | 11.53K |
| Q1 2022 | share | Decrease | -0.26% | -30 shares | -80K | $107.88 | 11.49K |
| Q4 2021 | share | Decrease | -0.82% | -95 shares | 51K | $114.65 | 11.52K |
| Q3 2021 | share | Increase | +8.29% | 890 shares | 56K | $109.19 | 11.62K |
| Q2 2021 | share | Increase | +8.44% | 835 shares | 139K | $112.47 | 10.73K |
| Q1 2021 | share | Decrease | -9.30% | -1.01K shares | 71K | $107.8 | 9.89K |
| Q4 2020 | share | Decrease | -8.29% | -987 shares | 167K | $91.05 | 10.91K |
| Q3 2020 | share | Increase | +15.19% | 1.56K shares | 131K | $69.39 | 11.89K |
| Q2 2020 | share | Increase | +71.94% | 4.32K shares | 368K | $67.19 | 10.33K |
| Q1 2020 | share | Decrease | -22.59% | -1.75K shares | -314K | $55.01 | 6.00K |
| Q4 2019 | share | Increase | +33.42% | 1.94K shares | 198K | $81.83 | 7.76K |
| Q3 2019 | share | Increase | +66.11% | 2.31K shares | 179K | $75.59 | 5.81K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $75.74 | 3.50K | |
| Q1 2019 | share | Increase | 0.00% | 3.50K shares | 270K | $74.4 | 3.50K |