FIDUCIARY GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$7.74M
portfolio value
FIDUCIARY GROUP LLC 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 | Increase | +4.94% | 3.63K shares | 116K | $87.19 | 77.17K |
| Q2 2022 | share | Increase | +5.74% | 3.99K shares | 1.09M | $92.41 | 73.54K |
| Q1 2022 | share | Increase | +4.29% | 2.86K shares | -1.09M | $107.88 | 69.55K |
| Q4 2021 | share | Increase | +6.87% | 4.28K shares | 566K | $114.65 | 66.69K |
| Q3 2021 | share | Increase | +1.34% | 826 shares | 382K | $109.19 | 62.41K |
| Q2 2021 | share | Increase | +6.17% | 3.58K shares | 277K | $112.47 | 61.58K |
| Q1 2021 | share | Increase | +0.43% | 248 shares | 266K | $107.8 | 58.00K |
| Q4 2020 | share | Increase | +7.25% | 3.90K shares | 2.36M | $91.05 | 57.75K |
| Q3 2020 | share | Increase | +9.97% | 4.88K shares | 438K | $69.39 | 53.85K |
| Q2 2020 | share | Increase | +8.97% | 4.03K shares | 822K | $67.19 | 48.96K |
| Q1 2020 | share | Increase | +5.00% | 2.13K shares | -1.06M | $55.01 | 44.93K |
| Q4 2019 | share | Increase | +660.48% | 37.17K shares | 3.15M | $81.83 | 42.8K |
| Q3 2019 | share | Increase | +0.36% | 20 shares | -1K | $75.59 | 5.62K |
| Q2 2019 | share | Increase | +0.72% | 40 shares | 9K | $75.74 | 5.60K |
| Q1 2019 | share | Decrease | -0.78% | -44 shares | 41K | $74.4 | 5.56K |
| Q4 2018 | share | Increase | +51.68% | 1.91K shares | 66K | $66.62 | 5.61K |
| Q3 2018 | share | Increase | +9.53% | 322 shares | 41K | $83.46 | 3.7K |
| Q2 2018 | share | Increase | +2.05% | 68 shares | 27K | $79.58 | 3.37K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $72.8 | 3.31K | |
| Q3 2017 | share | Decrease | -7.75% | -278 shares | -6K | $70.11 | 3.31K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 3.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 3.58K | |
| Q4 2016 | share | Decrease | -1.59% | -58 shares | 21K | $64.34 | 3.58K |
| Q3 2016 | share | Increase | +1.62% | 58 shares | 18K | $57.86 | 3.64K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $54.01 | 3.58K | |
| Q1 2016 | share | Increase | 0.00% | 3.58K shares | 202K | $52.15 | 3.58K |