BATH SAVINGS TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$232,000
portfolio value
BATH SAVINGS 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 | +0.53% | 14 shares | -13K | $87.19 | 2.66K |
| Q2 2022 | share | Decrease | -6.14% | -173 shares | -59K | $92.41 | 2.64K |
| Q1 2022 | share | Increase | +6.54% | 173 shares | 1K | $107.88 | 2.81K |
| Q4 2021 | share | Increase | +7.56% | 186 shares | 35K | $114.65 | 2.64K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $109.19 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $112.47 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $107.8 | 2.46K | |
| Q4 2020 | share | Increase | 0.00% | 2.46K shares | 226K | $91.05 | 2.46K |