HANSON & DOREMUS INVESTMENT MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$242,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -15K | $87.19 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $92.41 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $107.88 | 2.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $114.65 | 2.78K | |
| Q3 2021 | share | Increase | +7.84% | 202 shares | 123K | $109.19 | 2.78K |
| Q2 2021 | share | Decrease | -7.27% | -202 shares | -121K | $112.47 | 2.57K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $107.8 | 2.78K | |
| Q4 2020 | share | Increase | +7.84% | 202 shares | 74K | $91.05 | 2.78K |
| Q3 2020 | share | Decrease | -10.36% | -298 shares | -15K | $69.39 | 2.57K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $67.19 | 2.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $55.01 | 2.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $81.83 | 2.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $75.74 | 2.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $74.4 | 2.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $66.62 | 2.87K | |
| Q3 2018 | share | Decrease | -14.81% | -500 shares | -31K | $83.46 | 2.87K |
| Q2 2018 | share | Increase | +4.98% | 160 shares | 34K | $79.58 | 3.37K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $72.8 | 3.21K | |
| Q3 2017 | share | Decrease | -1.65% | -54 shares | 10K | $70.11 | 3.21K |
| Q2 2017 | share | Increase | +18.05% | 500 shares | 37K | $66.02 | 3.27K |
| Q1 2017 | share | 0.00% | 0 shares | 1.53K | $64.93 | 2.77K | |
| Q4 2016 | share | Decrease | -2.33% | -66 shares | 14.46K | $64.34 | 2.77K |
| Q3 2016 | share | Increase | +32.28% | 692 shares | 51K | $57.86 | 2.83K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $54.01 | 2.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $52.15 | 2.14K |