SPC FINANCIAL, INC. – iShares Core S&P Small-Cap ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$1.32M
portfolio value
SPC FINANCIAL, 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 | Increase | +35.55% | 3.99K shares | 290K | $87.19 | 15.23K |
| Q2 2022 | share | Increase | +97.59% | 5.55K shares | 425K | $92.41 | 11.24K |
| Q1 2022 | share | Increase | +50.90% | 1.91K shares | 182K | $107.88 | 5.68K |
| Q4 2021 | share | Increase | +63.77% | 1.46K shares | 181K | $114.65 | 3.77K |
| Q3 2021 | share | Decrease | -0.39% | -9 shares | -10K | $109.19 | 2.30K |
| Q2 2021 | share | Increase | +0.48% | 11 shares | 11K | $112.47 | 2.31K |
| Q1 2021 | share | Decrease | -14.43% | -388 shares | 3K | $107.8 | 2.3K |
| Q4 2020 | share | Increase | 0.00% | 2.68K shares | 247K | $91.05 | 2.68K |
| Q3 2020 | share | Decrease | -100.00% | -18.30K shares | -1.25M | $69.39 | 0 |
| Q2 2020 | share | Increase | +9.47% | 1.58K shares | 312K | $67.19 | 18.30K |
| Q1 2020 | share | Decrease | -37.57% | -10.06K shares | -1.30M | $55.01 | 16.71K |
| Q4 2019 | share | Increase | +14.63% | 3.41K shares | 428K | $81.83 | 26.78K |
| Q3 2019 | share | Increase | +14.53% | 2.96K shares | 221K | $75.59 | 23.36K |
| Q2 2019 | share | Increase | +17.05% | 2.97K shares | 252K | $75.74 | 20.39K |
| Q1 2019 | share | Decrease | -27.42% | -6.58K shares | -320K | $74.4 | 17.42K |
| Q4 2018 | share | Increase | +45.76% | 7.53K shares | 228K | $66.62 | 24.01K |
| Q3 2018 | share | Increase | +14.04% | 2.02K shares | 231K | $83.46 | 16.47K |
| Q2 2018 | share | Increase | +7.85% | 1.05K shares | 174K | $79.58 | 14.44K |
| Q1 2018 | share | Increase | +14.26% | 1.67K shares | 132K | $73.22 | 13.39K |
| Q4 2017 | share | Increase | +8.90% | 958 shares | 101K | $72.8 | 11.72K |
| Q3 2017 | share | Increase | +32.52% | 2.64K shares | 229K | $70.11 | 10.76K |
| Q2 2017 | share | Increase | +12.17% | 881 shares | 69K | $66.02 | 8.12K |
| Q1 2017 | share | Increase | +58.96% | 2.68K shares | 188K | $64.93 | 7.24K |
| Q4 2016 | share | Increase | +4.74% | 206 shares | 43K | $64.34 | 4.55K |
| Q3 2016 | share | Decrease | -31.80% | -2.02K shares | -101K | $57.86 | 4.35K |
| Q2 2016 | share | Increase | +2.41% | 150 shares | 20K | $54.01 | 6.37K |
| Q1 2016 | share | Decrease | -62.00% | -10.16K shares | -551K | $52.15 | 6.22K |