IPSWICH INVESTMENT MANAGEMENT CO., INC. – iShares Core S&P Small-Cap ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$353,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | +1.89% | 75 shares | -14K | $87.19 | 4.04K |
| Q2 2022 | share | Increase | +36.09% | 1.05K shares | 52K | $92.41 | 3.97K |
| Q1 2022 | share | Increase | +5.69% | 157 shares | -1K | $107.88 | 2.91K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $114.65 | 2.76K | |
| Q3 2021 | share | Decrease | -2.61% | -74 shares | -19K | $109.19 | 2.76K |
| Q2 2021 | share | Increase | +4.50% | 122 shares | 26K | $112.47 | 2.83K |
| Q1 2021 | share | Increase | +1.31% | 35 shares | 48K | $107.8 | 2.71K |
| Q4 2020 | share | Increase | 0.00% | 2.67K shares | 246K | $91.05 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -234K | $55.01 | 0 |
| Q4 2019 | share | Increase | +3.33% | 90 shares | 23K | $81.83 | 2.79K |
| Q3 2019 | share | Increase | +3.56% | 93 shares | 7K | $75.59 | 2.70K |
| Q2 2019 | share | Decrease | -0.99% | -26 shares | 0 | $75.74 | 2.61K |
| Q1 2019 | share | Decrease | -2.22% | -60 shares | 17K | $74.4 | 2.63K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 187K | $66.62 | 2.69K |
| Q2 2016 | share | Decrease | -100.00% | -560 shares | -32K | $54.01 | 0 |
| Q1 2016 | share | Increase | 0.00% | 560 shares | 32K | $52.15 | 560 |