THOMASVILLE NATIONAL BANK – iShares Core S&P Small-Cap ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.02M
portfolio value
THOMASVILLE NATIONAL BANK 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 | -0.90% | -106 shares | -71K | $87.19 | 11.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.41 | 11.85K | |
| Q1 2022 | share | Decrease | -1.06% | -127 shares | -93K | $107.88 | 11.85K |
| Q4 2021 | share | Increase | +3.99% | 460 shares | 113K | $114.65 | 11.97K |
| Q3 2021 | share | Decrease | -0.35% | -40 shares | -48K | $109.19 | 11.51K |
| Q2 2021 | share | Decrease | -34.85% | -6.18K shares | 311K | $112.47 | 11.55K |
| Q1 2021 | share | Increase | +64.21% | 6.93K shares | 2K | $107.8 | 17.73K |
| Q4 2020 | share | Decrease | -1.79% | -197 shares | 221K | $91.05 | 10.80K |
| Q3 2020 | share | Decrease | -1.24% | -138 shares | 11K | $69.39 | 10.99K |
| Q2 2020 | share | Decrease | -37.28% | -6.62K shares | -621K | $67.19 | 11.13K |
| Q1 2020 | share | Decrease | -0.07% | -12 shares | -108K | $55.01 | 17.75K |
| Q4 2019 | share | Increase | +0.07% | 12 shares | 108K | $81.83 | 17.76K |
| Q3 2019 | share | Increase | +1.91% | 332 shares | 18K | $75.59 | 17.75K |
| Q2 2019 | share | Increase | +2.47% | 420 shares | 52K | $75.74 | 17.42K |
| Q1 2019 | share | Increase | +16.21% | 2.37K shares | 298K | $74.4 | 17.00K |
| Q4 2018 | share | Decrease | -90.88% | -145.81K shares | -12.98M | $66.62 | 14.63K |
| Q3 2018 | share | Increase | 0.00% | 160.44K shares | 13.99M | $83.46 | 160.44K |
| Q2 2018 | share | Increase | +38.22% | 40.85K shares | 4.1M | $79.58 | 147.76K |
| Q1 2018 | share | Decrease | -0.85% | -916 shares | -49K | $73.22 | 106.90K |
| Q4 2017 | share | Increase | +3.75% | 3.9K shares | 569K | $72.8 | 107.82K |
| Q3 2017 | share | Increase | +72.56% | 43.7K shares | 3.49M | $70.11 | 103.92K |
| Q2 2017 | share | Increase | +263.13% | 43.64K shares | 3.07M | $66.02 | 60.22K |
| Q1 2017 | share | Decrease | -0.56% | -93 shares | 112K | $64.93 | 16.58K |
| Q3 2016 | share | Decrease | -1.93% | -328 shares | 47K | $57.86 | 16.67K |
| Q2 2016 | share | Increase | 0.00% | 17.00K shares | 988K | $54.01 | 17.00K |