ACCREDITED INVESTORS INC. – iShares Core S&P Small-Cap ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$59.50M
portfolio value
ACCREDITED INVESTORS 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 | Decrease | -2.59% | -18.17K shares | -5.24M | $87.19 | 682.44K |
| Q2 2022 | share | Increase | +3.26% | 22.08K shares | -8.45M | $92.41 | 700.62K |
| Q1 2022 | share | Increase | +10.03% | 61.85K shares | 2.58M | $107.88 | 678.53K |
| Q4 2021 | share | Increase | +19.86% | 102.17K shares | 14.43M | $114.65 | 616.67K |
| Q3 2021 | share | Increase | +6.93% | 33.35K shares | 1.81M | $109.19 | 514.50K |
| Q2 2021 | share | Decrease | -2.32% | -11.42K shares | 901K | $112.47 | 481.14K |
| Q1 2021 | share | Decrease | -10.38% | -57.05K shares | 2.94M | $107.8 | 492.57K |
| Q4 2020 | share | Decrease | -3.65% | -20.84K shares | 10.44M | $91.05 | 549.62K |
| Q3 2020 | share | Decrease | -2.69% | -15.78K shares | 29K | $69.39 | 570.46K |
| Q2 2020 | share | Decrease | -34.01% | -302.15K shares | -9.81M | $67.19 | 586.25K |
| Q1 2020 | share | Increase | +11.37% | 90.73K shares | -17.03M | $55.01 | 888.40K |
| Q4 2019 | share | Increase | +6.85% | 51.13K shares | 8.77M | $81.83 | 797.67K |
| Q3 2019 | share | Increase | +34.06% | 189.66K shares | 14.51M | $75.59 | 746.53K |
| Q2 2019 | share | Increase | +3.34% | 17.99K shares | 2.01M | $75.74 | 556.86K |
| Q1 2019 | share | Increase | +37.46% | 146.86K shares | 14.4M | $74.4 | 538.87K |
| Q4 2018 | share | Increase | +16.97% | 56.87K shares | -2.06M | $66.62 | 392.01K |
| Q3 2018 | share | Decrease | -6.44% | -23.06K shares | -658K | $83.46 | 335.14K |
| Q2 2018 | share | Increase | +0.07% | 233 shares | 2.32M | $79.58 | 358.20K |
| Q1 2018 | share | Increase | +2.30% | 8.05K shares | 690K | $73.22 | 357.97K |
| Q4 2017 | share | Increase | +0.41% | 1.44K shares | 1.01M | $72.8 | 349.92K |
| Q3 2017 | share | Increase | +0.26% | 894 shares | 1.49M | $70.11 | 348.47K |
| Q2 2017 | share | Decrease | -7.16% | -26.80K shares | -1.52M | $66.02 | 347.58K |
| Q1 2017 | share | Decrease | -8.87% | -36.43K shares | -2.35M | $64.93 | 374.38K |
| Q4 2016 | share | Decrease | -0.86% | -3.56K shares | 2.52M | $64.34 | 410.82K |
| Q3 2016 | share | Increase | +12.18% | 44.97K shares | 4.25M | $57.86 | 414.38K |
| Q2 2016 | share | Increase | +10.92% | 36.37K shares | 2.71M | $54.01 | 369.40K |
| Q1 2016 | share | Decrease | -28.76% | -134.41K shares | -6.99M | $52.15 | 333.03K |