FIERA CAPITAL CORP – iShares Core S&P Small-Cap ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$25.60M
portfolio value
FIERA CAPITAL CORP 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 | -11.43% | -37.89K shares | -5.03M | $87.19 | 293.65K |
| Q2 2022 | share | Decrease | -10.47% | -38.77K shares | -9.31M | $92.41 | 331.55K |
| Q1 2022 | share | Decrease | -0.18% | -656 shares | -2.53M | $107.88 | 370.32K |
| Q4 2021 | share | Increase | +0.19% | 713 shares | 2.05M | $114.65 | 370.98K |
| Q3 2021 | share | Increase | +0.68% | 2.51K shares | -1.11M | $109.19 | 370.27K |
| Q2 2021 | share | Decrease | -4.43% | -17.06K shares | -216K | $112.47 | 367.75K |
| Q1 2021 | share | Increase | +21.29% | 67.55K shares | 12.60M | $107.8 | 384.82K |
| Q4 2020 | share | Decrease | -0.79% | -2.53K shares | 6.69M | $91.05 | 317.26K |
| Q3 2020 | share | Increase | +15.85% | 43.75K shares | 3.60M | $69.39 | 319.80K |
| Q2 2020 | share | Decrease | -22.49% | -80.08K shares | -1.13M | $67.19 | 276.04K |
| Q1 2020 | share | Decrease | -1.22% | -4.39K shares | -10.24M | $55.01 | 356.12K |
| Q4 2019 | share | Increase | +6.66% | 22.5K shares | 3.91M | $81.83 | 360.52K |
| Q3 2019 | share | Increase | +10.52% | 32.18K shares | 2.37M | $75.59 | 338.02K |
| Q2 2019 | share | Decrease | -1.54% | -4.77K shares | -21K | $75.74 | 305.84K |
| Q1 2019 | share | Increase | +10.63% | 29.83K shares | 4.49M | $74.4 | 310.61K |
| Q4 2018 | share | Decrease | -12.04% | -38.41K shares | -8.38M | $66.62 | 280.78K |
| Q3 2018 | share | Decrease | -0.56% | -1.78K shares | 1.05M | $83.46 | 319.19K |
| Q2 2018 | share | Increase | +19.07% | 51.39K shares | 6.02M | $79.58 | 320.97K |
| Q1 2018 | share | Increase | +5.73% | 14.60K shares | 1.17M | $73.22 | 269.58K |
| Q4 2017 | share | Decrease | -1.82% | -4.71K shares | 311K | $72.8 | 254.97K |
| Q3 2017 | share | Increase | +6.47% | 15.77K shares | 2.17M | $70.11 | 259.69K |
| Q2 2017 | share | Increase | +19.56% | 39.90K shares | 2.99M | $66.02 | 243.91K |
| Q1 2017 | share | Increase | +0.32% | 652 shares | 126K | $64.93 | 204.00K |
| Q4 2016 | share | Decrease | -17.04% | -41.77K shares | -1.23M | $64.34 | 203.35K |
| Q3 2016 | share | Increase | +6.46% | 14.88K shares | 1.83M | $57.86 | 245.13K |
| Q2 2016 | share | Increase | +0.15% | 340 shares | 438K | $54.01 | 230.24K |
| Q1 2016 | share | Increase | +11.57% | 23.84K shares | 1.59M | $52.15 | 229.90K |