CAPITAL INVESTMENT COUNSEL, INC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -100.00% | -332 shares | -31K | $87.19 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $92.41 | 332 | |
| Q1 2022 | share | Increase | 0.00% | 332 shares | 36K | $107.88 | 332 |
| Q4 2021 | share | Decrease | -100.00% | -332 shares | -36K | $114.65 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $109.19 | 332 | |
| Q2 2021 | share | Decrease | -13.54% | -52 shares | -4K | $112.47 | 332 |
| Q1 2021 | share | Increase | +15.66% | 52 shares | 11K | $107.8 | 384 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $91.05 | 332 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $69.39 | 332 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $67.19 | 332 | |
| Q1 2020 | share | Decrease | -13.77% | -53 shares | -13K | $55.01 | 332 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $81.83 | 385 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 385 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 385 | |
| Q1 2019 | share | Increase | 0.00% | 385 shares | 30K | $74.4 | 385 |