PUBLIC SECTOR PENSION INVESTMENT BOARD – iShares Core S&P Small-Cap ETF Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$43.31M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +321.29% | 378.83K shares | 32.41M | $87.19 | 496.74K |
| Q2 2022 | share | Increase | +50.09% | 39.35K shares | 2.42M | $92.41 | 117.91K |
| Q1 2022 | share | Increase | +30.24% | 18.24K shares | 1.56M | $107.88 | 78.56K |
| Q4 2021 | share | Decrease | -23.66% | -18.7K shares | -1.72M | $114.65 | 60.32K |
| Q3 2021 | share | Increase | 0.00% | 79.02K shares | 8.62M | $109.19 | 79.02K |
| Q2 2021 | share | Decrease | -100.00% | -265.82K shares | -28.85M | $112.47 | 0 |
| Q1 2021 | share | Increase | +485.51% | 220.42K shares | 24.67M | $107.8 | 265.82K |
| Q4 2020 | share | Decrease | -83.83% | -235.45K shares | -15.55M | $91.05 | 45.4K |
| Q3 2020 | share | Increase | +1209.20% | 259.39K shares | 18.25M | $69.39 | 280.85K |
| Q2 2020 | share | Decrease | -87.96% | -156.67K shares | -8.53M | $67.19 | 21.45K |
| Q1 2020 | share | Increase | +52.37% | 61.22K shares | 193K | $55.01 | 178.12K |
| Q4 2019 | share | Decrease | -27.43% | -44.18K shares | -2.73M | $81.83 | 116.9K |
| Q3 2019 | share | Decrease | -58.01% | -222.5K shares | -17.48M | $75.59 | 161.08K |
| Q2 2019 | share | Increase | +49.37% | 126.78K shares | 10.21M | $75.74 | 383.58K |
| Q1 2019 | share | Increase | +39.11% | 72.2K shares | 7.01M | $74.4 | 256.8K |
| Q4 2018 | share | Increase | +101.53% | 93K shares | 4.80M | $66.62 | 184.6K |
| Q3 2018 | share | Decrease | -83.51% | -464K shares | -38.37M | $83.46 | 91.6K |
| Q2 2018 | share | Increase | +20.63% | 95K shares | 10.89M | $79.58 | 555.6K |
| Q1 2018 | share | Increase | +30.08% | 106.5K shares | 8.27M | $73.22 | 460.6K |
| Q4 2017 | share | Increase | +9.26% | 30K shares | 3.14M | $72.8 | 354.1K |
| Q3 2017 | share | Decrease | -77.40% | -1.11M shares | -76.49M | $70.11 | 324.1K |
| Q2 2017 | share | Increase | +7.50% | 100K shares | 8.27M | $66.02 | 1.43M |
| Q1 2017 | share | Increase | +3.81% | 49K shares | 3.90M | $64.93 | 1.33M |
| Q4 2016 | share | 0.00% | 0 shares | 8.59M | $64.34 | 1.28M | |
| Q3 2016 | share | Increase | +7.53% | 90K shares | 10.33M | $57.86 | 1.28M |
| Q2 2016 | share | Increase | +32.04% | 290K shares | 18.49M | $54.01 | 1.19M |
| Q1 2016 | share | Increase | +32.11% | 220K shares | 13.22M | $52.15 | 905.1K |