NEWMAN DIGNAN & SHEERAR, INC. – iShares Core S&P Small-Cap ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$2.68M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | -3.19% | -1.01K shares | -255K | $87.19 | 30.84K |
| Q2 2022 | share | Decrease | -0.63% | -201 shares | -515K | $92.41 | 31.86K |
| Q1 2022 | share | Decrease | -2.07% | -677 shares | -291K | $107.88 | 32.06K |
| Q4 2021 | share | Increase | +2.85% | 908 shares | 274K | $114.65 | 32.74K |
| Q3 2021 | share | Decrease | -0.16% | -50 shares | -126K | $109.19 | 31.83K |
| Q2 2021 | share | Decrease | -0.11% | -35 shares | 138K | $112.47 | 31.88K |
| Q1 2021 | share | Increase | +5.57% | 1.68K shares | 685K | $107.8 | 31.91K |
| Q4 2020 | share | Decrease | -0.07% | -20 shares | 654K | $91.05 | 30.23K |
| Q3 2020 | share | Decrease | -0.89% | -273 shares | -63K | $69.39 | 30.25K |
| Q2 2020 | share | Decrease | -1.33% | -413 shares | 418K | $67.19 | 30.52K |
| Q1 2020 | share | Decrease | -7.98% | -2.68K shares | -1.04M | $55.01 | 30.94K |
| Q4 2019 | share | Decrease | -4.66% | -1.64K shares | 74K | $81.83 | 33.62K |
| Q3 2019 | share | Decrease | -5.78% | -2.16K shares | -185K | $75.59 | 35.26K |
| Q2 2019 | share | Decrease | -8.62% | -3.53K shares | -230K | $75.74 | 37.42K |
| Q1 2019 | share | Decrease | -0.28% | -117 shares | 313K | $74.4 | 40.95K |
| Q4 2018 | share | Increase | +0.54% | 220 shares | -577K | $66.62 | 41.07K |
| Q3 2018 | share | Increase | +0.04% | 17 shares | 16K | $83.46 | 40.85K |
| Q2 2018 | share | Increase | +6.35% | 2.43K shares | 403K | $79.58 | 40.83K |
| Q1 2018 | share | Increase | +1.01% | 383 shares | 85K | $73.22 | 38.40K |
| Q4 2017 | share | Decrease | -0.12% | -45 shares | 95K | $72.8 | 38.01K |
| Q3 2017 | share | Increase | +0.27% | 104 shares | 164K | $70.11 | 38.06K |
| Q2 2017 | share | Increase | +0.45% | 170 shares | 48K | $66.02 | 37.95K |
| Q1 2017 | share | Increase | +0.91% | 339 shares | 38K | $64.93 | 37.78K |
| Q4 2016 | share | Increase | +4.36% | 1.56K shares | 347K | $64.34 | 37.45K |
| Q3 2016 | share | Decrease | -1.43% | -520 shares | 113K | $57.86 | 35.88K |
| Q2 2016 | share | Decrease | -0.46% | -168 shares | 56K | $54.01 | 36.40K |
| Q1 2016 | share | Decrease | -19.75% | -9.00K shares | -450K | $52.15 | 36.57K |