RIGGS ASSET MANAGMENT CO. INC. – iShares Core S&P Small-Cap ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$6.44M
portfolio value
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 | 0.00% | 73.87K shares | 6.44M | $87.19 | 73.87K |
| Q1 2022 | share | Decrease | -100.00% | -13.89K shares | -1.59M | $107.88 | 0 |
| Q4 2021 | share | Increase | +776.59% | 12.30K shares | 1.41M | $114.65 | 13.89K |
| Q3 2021 | share | Decrease | -80.48% | -6.53K shares | -745K | $109.19 | 1.58K |
| Q2 2021 | share | Decrease | -0.28% | -23 shares | 34K | $112.47 | 8.12K |
| Q1 2021 | share | Decrease | -3.55% | -300 shares | 108K | $107.8 | 8.14K |
| Q4 2020 | share | Increase | +122.62% | 4.65K shares | 500K | $91.05 | 8.44K |
| Q3 2020 | share | Decrease | -97.49% | -147.42K shares | -10.05M | $69.39 | 3.79K |
| Q2 2020 | share | Increase | 0.00% | 151.21K shares | 10.32M | $67.19 | 151.21K |
| Q2 2019 | share | Decrease | -100.00% | -540 shares | -41K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -97.83% | -24.31K shares | -1.68M | $74.4 | 540 |
| Q4 2018 | share | Decrease | -82.28% | -115.38K shares | -10.51M | $66.62 | 24.85K |
| Q3 2018 | share | Decrease | -0.98% | -1.38K shares | 414K | $83.46 | 140.24K |
| Q2 2018 | share | Increase | +59.94% | 53.07K shares | 5.00M | $79.58 | 141.62K |
| Q1 2018 | share | Increase | +1.24% | 1.08K shares | 101K | $73.22 | 88.54K |
| Q4 2017 | share | Increase | +291456.67% | 87.43K shares | 6.71M | $72.8 | 87.46K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.11 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 30 | |
| Q1 2017 | share | Decrease | -99.97% | -104.30K shares | -7.17M | $64.93 | 30 |
| Q4 2016 | share | Increase | +14.43% | 13.15K shares | 1.51M | $64.34 | 104.33K |
| Q3 2016 | share | Increase | 0.00% | 91.17K shares | 5.66M | $57.86 | 91.17K |