KISTLER-TIFFANY COMPANIES, LLC – iShares Core S&P Small-Cap ETF Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$259,000
portfolio value
KISTLER-TIFFANY COMPANIES, 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 | Increase | +0.03% | 1 shares | -16K | $87.19 | 2.97K |
Q2 2022 | share | Increase | +4.54% | 129 shares | -32K | $92.41 | 2.97K |
Q1 2022 | share | Increase | +3.38% | 93 shares | -8K | $107.88 | 2.84K |
Q4 2021 | share | Decrease | -0.72% | -20 shares | 13K | $114.65 | 2.74K |
Q3 2021 | share | Increase | +0.04% | 1 shares | -11K | $109.19 | 2.76K |
Q2 2021 | share | Decrease | -3.79% | -109 shares | 1K | $112.47 | 2.76K |
Q1 2021 | share | Decrease | -1.64% | -48 shares | 43K | $107.8 | 2.87K |
Q4 2020 | share | Increase | +11.56% | 303 shares | 85K | $91.05 | 2.92K |
Q3 2020 | share | 0.00% | 0 shares | 5K | $69.39 | 2.62K | |
Q2 2020 | share | Decrease | -8.61% | -247 shares | -62K | $67.19 | 2.62K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $55.01 | 2.86K | |
Q4 2019 | share | Increase | +23.45% | 545 shares | 60K | $81.83 | 2.86K |
Q3 2019 | share | Decrease | -6.21% | -154 shares | -13K | $75.59 | 2.32K |
Q2 2019 | share | Increase | +23.10% | 465 shares | 39K | $75.74 | 2.47K |
Q1 2019 | share | Increase | +10.12% | 185 shares | 28K | $74.4 | 2.01K |
Q4 2018 | share | Increase | +3.51% | 62 shares | -27K | $66.62 | 1.82K |
Q3 2018 | share | 0.00% | 0 shares | 7K | $83.46 | 1.76K | |
Q2 2018 | share | 0.00% | 0 shares | 11K | $79.58 | 1.76K | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 1.76K | |
Q4 2017 | share | 0.00% | 0 shares | 5K | $72.8 | 1.76K | |
Q3 2017 | share | 0.00% | 0 shares | 7K | $70.11 | 1.76K | |
Q2 2017 | share | Decrease | -45.26% | -1.46K shares | -99K | $66.02 | 1.76K |
Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 3.22K | |
Q4 2016 | share | Decrease | -5.78% | -198 shares | 9K | $64.34 | 3.22K |
Q3 2016 | share | 0.00% | 0 shares | 14K | $57.86 | 3.42K | |
Q2 2016 | share | Decrease | -0.41% | -14 shares | 5K | $54.01 | 3.42K |
Q1 2016 | share | 0.00% | 0 shares | 5K | $52.15 | 3.43K |