GOELZER INVESTMENT MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$43.19M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +1.20% | 5.89K shares | -2.04M | $87.19 | 495.37K |
| Q2 2022 | share | Increase | +1.89% | 9.09K shares | -6.59M | $92.41 | 489.47K |
| Q1 2022 | share | Increase | +1.17% | 5.57K shares | -2.54M | $107.88 | 480.38K |
| Q4 2021 | share | Decrease | -0.88% | -4.23K shares | 2.06M | $114.65 | 474.80K |
| Q3 2021 | share | Decrease | -5.59% | -28.33K shares | -5.01M | $109.19 | 479.03K |
| Q2 2021 | share | Decrease | -11.23% | -64.17K shares | -4.70M | $112.47 | 507.37K |
| Q1 2021 | share | Decrease | -2.87% | -16.86K shares | 7.95M | $107.8 | 571.54K |
| Q4 2020 | share | Decrease | -2.50% | -15.09K shares | 11.69M | $91.05 | 588.41K |
| Q3 2020 | share | Increase | +0.68% | 4.09K shares | 1.45M | $69.39 | 603.50K |
| Q2 2020 | share | Increase | +16.43% | 84.59K shares | 12.04M | $67.19 | 599.41K |
| Q1 2020 | share | Increase | +19.06% | 82.40K shares | -7.37M | $55.01 | 514.82K |
| Q4 2019 | share | Increase | +3.75% | 15.64K shares | 3.81M | $81.83 | 432.41K |
| Q3 2019 | share | Increase | +10.29% | 38.88K shares | 2.86M | $75.59 | 416.77K |
| Q2 2019 | share | Increase | +12.84% | 42.99K shares | 3.74M | $75.74 | 377.88K |
| Q1 2019 | share | Increase | +29.05% | 75.38K shares | 7.84M | $74.4 | 334.88K |
| Q4 2018 | share | Increase | +2.33% | 5.89K shares | -4.13M | $66.62 | 259.50K |
| Q3 2018 | share | Decrease | -3.05% | -7.99K shares | 292K | $83.46 | 253.61K |
| Q2 2018 | share | Increase | +21.13% | 45.64K shares | 5.20M | $79.58 | 261.6K |
| Q1 2018 | share | Increase | +4.70% | 9.7K shares | 788K | $73.22 | 215.96K |
| Q4 2017 | share | Increase | +5.30% | 10.37K shares | 1.30M | $72.8 | 206.26K |
| Q3 2017 | share | Increase | +3.35% | 6.34K shares | 1.25M | $70.11 | 195.88K |
| Q2 2017 | share | Decrease | -9.80% | -20.58K shares | -1.24M | $66.02 | 189.54K |
| Q1 2017 | share | Increase | +11.18% | 21.13K shares | 1.53M | $64.93 | 210.13K |
| Q4 2016 | share | Increase | +0.72% | 1.35K shares | 1.34M | $64.34 | 188.99K |
| Q3 2016 | share | Increase | +3.63% | 6.56K shares | 1.12M | $57.86 | 187.63K |
| Q2 2016 | share | Increase | +5.71% | 9.78K shares | 880K | $54.01 | 181.07K |
| Q1 2016 | share | Increase | +33.48% | 42.96K shares | 2.57M | $52.15 | 171.28K |