TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
TRUST CO portfolio value:
$902,000
portfolio value
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 | -5.65% | -619 shares | -111K | $87.19 | 10.34K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $92.41 | 10.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $107.88 | 10.96K | |
| Q4 2021 | share | Increase | +1.01% | 110 shares | 70K | $114.65 | 10.96K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $109.19 | 10.85K | |
| Q2 2021 | share | Decrease | -1.64% | -181 shares | 29K | $112.47 | 10.85K |
| Q1 2021 | share | Decrease | -0.90% | -100 shares | 174K | $107.8 | 11.03K |
| Q4 2020 | share | Decrease | -2.93% | -336 shares | 218K | $91.05 | 11.13K |
| Q3 2020 | share | Decrease | -7.01% | -865 shares | -37K | $69.39 | 11.46K |
| Q2 2020 | share | Decrease | -12.20% | -1.71K shares | 54K | $67.19 | 12.33K |
| Q1 2020 | share | Decrease | -2.50% | -360 shares | -420K | $55.01 | 14.04K |
| Q4 2019 | share | Decrease | -2.00% | -294 shares | 64K | $81.83 | 14.40K |
| Q3 2019 | share | Decrease | -1.37% | -204 shares | -23K | $75.59 | 14.70K |
| Q2 2019 | share | Decrease | -22.43% | -4.30K shares | -315K | $75.74 | 14.90K |
| Q1 2019 | share | Decrease | -19.53% | -4.66K shares | -173K | $74.4 | 19.21K |
| Q4 2018 | share | Increase | +73.07% | 10.08K shares | 451K | $66.62 | 23.87K |
| Q3 2018 | share | Decrease | -11.47% | -1.78K shares | -97K | $83.46 | 13.79K |
| Q2 2018 | share | Decrease | -39.77% | -10.28K shares | -691K | $79.58 | 15.58K |
| Q1 2018 | share | Decrease | -35.14% | -14.01K shares | -1.07M | $73.22 | 25.87K |
| Q4 2017 | share | Decrease | -5.52% | -2.33K shares | -69K | $72.8 | 39.88K |
| Q3 2017 | share | Decrease | -17.84% | -9.17K shares | -470K | $70.11 | 42.21K |
| Q2 2017 | share | Decrease | -5.04% | -2.72K shares | -138K | $66.02 | 51.38K |
| Q1 2017 | share | Decrease | -1.99% | -1.09K shares | -55K | $64.93 | 54.11K |
| Q4 2016 | share | Decrease | -3.87% | -2.22K shares | 231K | $64.34 | 55.21K |
| Q3 2016 | share | Decrease | -22.05% | -16.24K shares | -716K | $57.86 | 57.43K |
| Q2 2016 | share | Increase | +14.74% | 9.46K shares | 667K | $54.01 | 73.67K |
| Q1 2016 | share | Increase | +54.33% | 22.60K shares | 1.32M | $52.15 | 64.21K |