PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Core S&P Small-Cap ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.48M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -90K | $87.19 | 17.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $92.41 | 17.08K | |
| Q1 2022 | share | Decrease | -0.26% | -45 shares | -118K | $107.88 | 17.08K |
| Q4 2021 | share | Decrease | -4.20% | -750 shares | 9K | $114.65 | 17.12K |
| Q3 2021 | share | Decrease | -2.19% | -400 shares | -113K | $109.19 | 17.87K |
| Q2 2021 | share | Increase | +7.72% | 1.31K shares | 223K | $112.47 | 18.27K |
| Q1 2021 | share | Increase | +0.30% | 50 shares | 287K | $107.8 | 16.96K |
| Q4 2020 | share | Decrease | -0.59% | -100 shares | 360K | $91.05 | 16.91K |
| Q3 2020 | share | Increase | +36.25% | 4.52K shares | 342K | $69.39 | 17.01K |
| Q2 2020 | share | Decrease | -48.50% | -11.76K shares | -508K | $67.19 | 12.49K |
| Q1 2020 | share | Decrease | -1.10% | -270 shares | -695K | $55.01 | 24.25K |
| Q4 2019 | share | Increase | +1.45% | 350 shares | 175K | $81.83 | 24.52K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $75.59 | 24.17K | |
| Q2 2019 | share | Decrease | -0.47% | -115 shares | 18K | $75.74 | 24.17K |
| Q1 2019 | share | Increase | +16.17% | 3.38K shares | 424K | $74.4 | 24.28K |
| Q4 2018 | share | Decrease | -2.42% | -519 shares | -419K | $66.62 | 20.90K |
| Q3 2018 | share | Increase | +4.00% | 825 shares | 150K | $83.46 | 21.42K |
| Q2 2018 | share | Increase | +7.28% | 1.39K shares | 240K | $79.58 | 20.60K |
| Q1 2018 | share | Increase | +95.91% | 9.40K shares | 726K | $73.22 | 19.20K |
| Q4 2017 | share | Decrease | -1.41% | -140 shares | 15K | $72.8 | 9.80K |
| Q3 2017 | share | Increase | +11.61% | 1.03K shares | 113K | $70.11 | 9.94K |
| Q2 2017 | share | Increase | +1.31% | 115 shares | 17K | $66.02 | 8.90K |
| Q1 2017 | share | Increase | +15.12% | 1.15K shares | 83K | $64.93 | 8.79K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $64.34 | 7.63K | |
| Q3 2016 | share | Decrease | -4.98% | -400 shares | 7K | $57.86 | 7.63K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $54.01 | 8.03K | |
| Q1 2016 | share | Decrease | -0.25% | -20 shares | 8K | $52.15 | 8.03K |