NIXON PEABODY TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
NIXON PEABODY TRUST CO portfolio value:
$940,000
portfolio value
NIXON PEABODY TRUST CO 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 | -62.76% | -18.16K shares | -1.73M | $87.19 | 10.78K |
| Q2 2022 | share | Decrease | -7.90% | -2.48K shares | -716K | $92.41 | 28.94K |
| Q1 2022 | share | Decrease | -0.74% | -233 shares | -235K | $107.88 | 31.43K |
| Q4 2021 | share | Increase | +7.59% | 2.23K shares | 412K | $114.65 | 31.66K |
| Q3 2021 | share | Decrease | -0.75% | -221 shares | -136K | $109.19 | 29.43K |
| Q2 2021 | share | Decrease | -1.43% | -430 shares | 85K | $112.47 | 29.65K |
| Q1 2021 | share | Decrease | -0.95% | -288 shares | 475K | $107.8 | 30.08K |
| Q4 2020 | share | Decrease | -0.26% | -79 shares | 652K | $91.05 | 30.36K |
| Q3 2020 | share | Increase | +1.50% | 450 shares | 89K | $69.39 | 30.44K |
| Q2 2020 | share | Increase | +5.01% | 1.43K shares | 446K | $67.19 | 29.99K |
| Q1 2020 | share | Increase | 0.00% | 28.56K shares | 1.60M | $55.01 | 28.56K |
| Q4 2019 | share | Decrease | -2.03% | -573 shares | 122K | $81.83 | 27.67K |
| Q3 2019 | share | Increase | +0.30% | 84 shares | -6K | $75.59 | 28.24K |
| Q2 2019 | share | Decrease | -0.21% | -60 shares | 28K | $75.74 | 28.16K |
| Q1 2019 | share | Increase | +0.72% | 202 shares | 235K | $74.4 | 28.22K |
| Q4 2018 | share | Decrease | -0.09% | -25 shares | -505K | $66.62 | 28.02K |
| Q3 2018 | share | Increase | +10.28% | 2.61K shares | 325K | $83.46 | 28.04K |
| Q2 2018 | share | Decrease | -4.59% | -1.22K shares | 69K | $79.58 | 25.43K |
| Q1 2018 | share | Decrease | -2.55% | -698 shares | -48K | $73.22 | 26.65K |
| Q4 2017 | share | Increase | +1.85% | 497 shares | 107K | $72.8 | 27.35K |
| Q3 2017 | share | Decrease | -0.29% | -78 shares | 105K | $70.11 | 26.85K |
| Q2 2017 | share | Increase | +6.04% | 1.53K shares | 132K | $66.02 | 26.93K |
| Q1 2017 | share | Decrease | -0.33% | -84 shares | 5K | $64.93 | 25.4K |
| Q4 2016 | share | Increase | +17.55% | 3.80K shares | 406K | $64.34 | 25.48K |
| Q3 2016 | share | Increase | +11.59% | 2.25K shares | 217K | $57.86 | 21.68K |
| Q2 2016 | share | Increase | +41.09% | 5.65K shares | 354K | $54.01 | 19.42K |
| Q1 2016 | share | Increase | +1.97% | 266 shares | 31K | $52.15 | 13.77K |