BARTLETT & CO. LLC – iShares Core S&P Small-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$18.31M
portfolio value
BARTLETT & CO. 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 | +5.90% | 11.69K shares | -16K | $87.19 | 210.09K |
| Q2 2022 | share | Increase | +11.73% | 20.82K shares | -823K | $92.41 | 198.39K |
| Q1 2022 | share | Increase | +14.39% | 22.34K shares | 1.38M | $107.88 | 177.57K |
| Q4 2021 | share | Increase | +23.43% | 29.46K shares | 4.04M | $114.65 | 155.23K |
| Q3 2021 | share | Increase | +53.25% | 43.70K shares | 4.46M | $109.19 | 125.77K |
| Q2 2021 | share | Increase | +21.73% | 14.65K shares | 1.95M | $112.47 | 82.06K |
| Q1 2021 | share | Increase | +44.89% | 20.88K shares | 3.04M | $107.8 | 67.41K |
| Q4 2020 | share | Increase | +106.17% | 23.96K shares | 2.69M | $91.05 | 46.53K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $69.39 | 22.56K | |
| Q2 2020 | share | Increase | +6.55% | 1.38K shares | 352K | $67.19 | 22.56K |
| Q1 2020 | share | Decrease | -0.59% | -125 shares | -470K | $55.01 | 21.18K |
| Q3 2019 | share | Increase | +170.29% | 13.42K shares | 1.04M | $75.59 | 21.30K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $75.74 | 7.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $74.4 | 7.88K | |
| Q4 2018 | share | Decrease | -11.01% | -975 shares | -227K | $66.62 | 7.88K |
| Q3 2018 | share | Decrease | -3.81% | -351 shares | 4K | $83.46 | 8.85K |
| Q2 2018 | share | Increase | +8.24% | 701 shares | 114K | $79.58 | 9.20K |
| Q1 2018 | share | Decrease | -9.81% | -925 shares | -70K | $73.22 | 8.50K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $72.8 | 9.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $70.11 | 9.43K | |
| Q2 2017 | share | Increase | +4.39% | 397 shares | 36K | $66.02 | 9.43K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $64.93 | 9.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $64.34 | 9.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $57.86 | 9.03K | |
| Q2 2016 | share | Increase | +4.63% | 400 shares | 39K | $54.01 | 9.03K |
| Q1 2016 | share | Increase | +185.39% | 5.61K shares | 319K | $52.15 | 8.63K |