NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$380,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | +45.39% | 1.36K shares | 103K | $87.19 | 4.35K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $92.41 | 2.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $107.88 | 2.99K | |
| Q4 2021 | share | Decrease | -4.25% | -133 shares | 1K | $114.65 | 2.99K |
| Q3 2021 | share | Increase | +4.44% | 133 shares | 4K | $109.19 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $112.47 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $107.8 | 2.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $91.05 | 2.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $69.39 | 2.99K | |
| Q2 2020 | share | Increase | 0.00% | 2.99K shares | 205K | $67.19 | 2.99K |
| Q1 2020 | share | Decrease | -100.00% | -3.06K shares | -257K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $81.83 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 3.06K | |
| Q2 2019 | share | Decrease | -3.62% | -115 shares | -5K | $75.74 | 3.06K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $74.4 | 3.18K | |
| Q4 2018 | share | Increase | +0.79% | 25 shares | -55K | $66.62 | 3.18K |
| Q3 2018 | share | Increase | +2.24% | 69 shares | 17K | $83.46 | 3.15K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $79.58 | 3.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.08K | |
| Q4 2017 | share | Increase | +3.00% | 90 shares | 15K | $72.8 | 3.08K |
| Q3 2017 | share | Decrease | -34.24% | -1.56K shares | -97K | $70.11 | 2.99K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 4.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 4.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $64.34 | 4.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $57.86 | 4.55K | |
| Q2 2016 | share | Decrease | -4.29% | -204 shares | -3K | $54.01 | 4.55K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $52.15 | 4.76K |