SAGEWORTH TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$48.52M
portfolio value
SAGEWORTH TRUST CO 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 | -18.79% | -128.77K shares | -14.80M | $87.19 | 556.48K |
| Q2 2022 | share | Increase | +69.57% | 281.14K shares | 19.72M | $92.41 | 685.26K |
| Q1 2022 | share | Increase | +30216.95% | 402.79K shares | 43.44M | $107.88 | 404.12K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $114.65 | 1.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $109.19 | 1.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $112.47 | 1.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $107.8 | 1.33K | |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 123K | $91.05 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -6.33K shares | -532K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $81.83 | 6.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 6.33K | |
| Q2 2019 | share | Decrease | -6.74% | -458 shares | -28K | $75.74 | 6.33K |
| Q1 2019 | share | Increase | +7.07% | 449 shares | 84K | $74.4 | 6.79K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $66.62 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $83.46 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $79.58 | 6.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 6.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $72.8 | 6.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $70.11 | 6.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.02 | 6.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $64.93 | 6.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $64.34 | 6.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $57.86 | 6.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $54.01 | 6.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $52.15 | 6.34K |