FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$86.69M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +5.61% | 52.81K shares | -309K | $87.19 | 994.31K |
| Q2 2022 | share | Increase | +4.26% | 38.48K shares | -10.41M | $92.41 | 941.49K |
| Q1 2022 | share | Increase | +2.21% | 19.55K shares | -3.74M | $107.88 | 903.01K |
| Q4 2021 | share | Increase | +8.54% | 69.5K shares | 12.28M | $114.65 | 883.46K |
| Q3 2021 | share | Increase | +10.00% | 74.02K shares | 5.27M | $109.19 | 813.96K |
| Q2 2021 | share | Increase | +17.22% | 108.69K shares | 15.08M | $112.47 | 739.94K |
| Q1 2021 | share | Decrease | -1.93% | -12.42K shares | 9.35M | $107.8 | 631.24K |
| Q4 2020 | share | Increase | +7.27% | 43.62K shares | 17.01M | $91.05 | 643.67K |
| Q3 2020 | share | Increase | +4.88% | 27.89K shares | 3.07M | $69.39 | 600.05K |
| Q2 2020 | share | Decrease | -2.11% | -12.34K shares | 6.27M | $67.19 | 572.15K |
| Q1 2020 | share | Decrease | -30.80% | -260.16K shares | -38.02M | $55.01 | 584.49K |
| Q4 2019 | share | Increase | +5.11% | 41.06K shares | 8.27M | $81.83 | 844.66K |
| Q3 2019 | share | Decrease | -0.67% | -5.39K shares | -776K | $75.59 | 803.59K |
| Q2 2019 | share | Decrease | -1.14% | -9.29K shares | 197K | $75.74 | 808.99K |
| Q1 2019 | share | Decrease | -0.55% | -4.50K shares | 6.09M | $74.4 | 818.28K |
| Q4 2018 | share | Increase | +13.70% | 99.15K shares | -6.09M | $66.62 | 822.78K |
| Q3 2018 | share | Increase | +23.83% | 139.25K shares | 14.35M | $83.46 | 723.63K |
| Q2 2018 | share | Increase | +24.98% | 116.78K shares | 12.76M | $79.58 | 584.37K |
| Q1 2018 | share | Increase | +9.13% | 39.10K shares | 3.09M | $73.22 | 467.59K |
| Q4 2017 | share | Increase | +2.79% | 11.64K shares | 1.97M | $72.8 | 428.48K |
| Q3 2017 | share | Increase | +2.66% | 10.80K shares | 2.47M | $70.11 | 416.83K |
| Q2 2017 | share | Increase | +4.51% | 17.51K shares | 1.59M | $66.02 | 406.02K |
| Q1 2017 | share | Increase | +15.07% | 50.87K shares | 3.65M | $64.93 | 388.50K |
| Q4 2016 | share | Increase | +19.04% | 53.99K shares | 5.60M | $64.34 | 337.63K |
| Q3 2016 | share | Increase | +13.00% | 32.62K shares | 3.02M | $57.86 | 283.63K |
| Q2 2016 | share | Decrease | -3.82% | -9.96K shares | -104K | $54.01 | 251.01K |
| Q1 2016 | share | Decrease | -0.31% | -824 shares | 276K | $52.15 | 260.97K |