DONALDSON CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -2.17% | -138 shares | -45K | $87.19 | 6.20K |
| Q2 2022 | share | Decrease | -8.59% | -596 shares | -163K | $92.41 | 6.34K |
| Q1 2022 | share | Decrease | -3.07% | -220 shares | -71K | $107.88 | 6.94K |
| Q4 2021 | share | Decrease | -0.53% | -38 shares | 34K | $114.65 | 7.16K |
| Q3 2021 | share | Decrease | -4.52% | -341 shares | -66K | $109.19 | 7.19K |
| Q2 2021 | share | Increase | +20.70% | 1.29K shares | 174K | $112.47 | 7.54K |
| Q1 2021 | share | Decrease | -3.30% | -213 shares | 84K | $107.8 | 6.24K |
| Q4 2020 | share | Increase | +2.96% | 186 shares | 153K | $91.05 | 6.46K |
| Q3 2020 | share | Decrease | -7.12% | -481 shares | -20K | $69.39 | 6.27K |
| Q2 2020 | share | Decrease | -11.77% | -901 shares | 31K | $67.19 | 6.75K |
| Q1 2020 | share | Decrease | -17.30% | -1.60K shares | -346K | $55.01 | 7.65K |
| Q4 2019 | share | Decrease | -6.88% | -684 shares | 2K | $81.83 | 9.25K |
| Q3 2019 | share | Increase | +0.06% | 6 shares | -4K | $75.59 | 9.94K |
| Q2 2019 | share | Decrease | -25.84% | -3.46K shares | -256K | $75.74 | 9.93K |
| Q1 2019 | share | Decrease | -5.95% | -848 shares | 47K | $74.4 | 13.39K |
| Q4 2018 | share | Increase | +7.02% | 934 shares | -174K | $66.62 | 14.24K |
| Q3 2018 | share | Decrease | -1.72% | -233 shares | 31K | $83.46 | 13.31K |
| Q2 2018 | share | Increase | +8.13% | 1.01K shares | 165K | $79.58 | 13.54K |
| Q1 2018 | share | Decrease | -4.86% | -640 shares | -46K | $73.22 | 12.52K |
| Q4 2017 | share | Decrease | -2.70% | -366 shares | 7K | $72.8 | 13.16K |
| Q3 2017 | share | Decrease | -1.41% | -193 shares | 42K | $70.11 | 13.53K |
| Q2 2017 | share | Increase | +5.99% | 776 shares | 66K | $66.02 | 13.72K |
| Q1 2017 | share | Increase | +3.96% | 493 shares | 40K | $64.93 | 12.94K |
| Q4 2016 | share | Decrease | -4.16% | -540 shares | 49K | $64.34 | 12.45K |
| Q3 2016 | share | Decrease | -8.39% | -1.19K shares | -17K | $57.86 | 12.99K |
| Q2 2016 | share | Decrease | -9.32% | -1.45K shares | -56K | $54.01 | 14.18K |
| Q1 2016 | share | Increase | +4.27% | 640 shares | 54K | $52.15 | 15.64K |