SIMMONS BANK – iShares Core S&P Small-Cap ETF Transaction History
SIMMONS BANK portfolio value:
$18.8M
portfolio value
SIMMONS BANK 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 | -0.28% | -612 shares | -1.18M | $87.19 | 215.61K |
| Q2 2022 | share | Increase | +0.36% | 783 shares | -3.26M | $92.41 | 216.22K |
| Q1 2022 | share | Decrease | -0.90% | -1.95K shares | -1.65M | $107.88 | 215.44K |
| Q4 2021 | share | Decrease | -3.79% | -8.56K shares | 222K | $114.65 | 217.40K |
| Q3 2021 | share | Decrease | -1.30% | -2.97K shares | -1.19M | $109.19 | 225.96K |
| Q2 2021 | share | Increase | +0.23% | 518 shares | 1.07M | $112.47 | 228.94K |
| Q1 2021 | share | Increase | +1.20% | 2.70K shares | 4.04M | $107.8 | 228.42K |
| Q4 2020 | share | Increase | +0.16% | 359 shares | 4.91M | $91.05 | 225.71K |
| Q3 2020 | share | Decrease | -2.27% | -5.22K shares | 81K | $69.39 | 225.35K |
| Q2 2020 | share | Decrease | -7.85% | -19.65K shares | 1.70M | $67.19 | 230.58K |
| Q1 2020 | share | Decrease | -20.05% | -62.76K shares | -12.20M | $55.01 | 250.23K |
| Q4 2019 | share | Decrease | -0.02% | -52 shares | 1.87M | $81.83 | 312.99K |
| Q3 2019 | share | Increase | +1.07% | 3.32K shares | 123K | $75.59 | 313.04K |
| Q2 2019 | share | Decrease | -0.09% | -291 shares | 328K | $75.74 | 309.71K |
| Q1 2019 | share | Decrease | -2.27% | -7.19K shares | 1.92M | $74.4 | 310.01K |
| Q4 2018 | share | Decrease | -4.83% | -16.09K shares | -7.08M | $66.62 | 317.20K |
| Q3 2018 | share | Decrease | -2.25% | -7.67K shares | 619K | $83.46 | 333.30K |
| Q2 2018 | share | Decrease | -3.06% | -10.77K shares | 1.37M | $79.58 | 340.98K |
| Q1 2018 | share | Increase | +1.87% | 6.45K shares | 564K | $73.22 | 351.75K |
| Q4 2017 | share | Decrease | -3.74% | -13.41K shares | -100K | $72.8 | 345.29K |
| Q3 2017 | share | Decrease | -4.20% | -15.74K shares | 370K | $70.11 | 358.71K |
| Q2 2017 | share | Decrease | -2.11% | -8.06K shares | -202K | $66.02 | 374.46K |
| Q1 2017 | share | Increase | +2.39% | 8.93K shares | 767K | $64.93 | 382.52K |
| Q4 2016 | share | Increase | +0.84% | 3.11K shares | 2.69M | $64.34 | 373.59K |
| Q3 2016 | share | Increase | +1.82% | 6.63K shares | 1.85M | $57.86 | 370.47K |
| Q2 2016 | share | Decrease | -0.98% | -3.61K shares | 459K | $54.01 | 363.84K |
| Q1 2016 | share | Increase | 0.00% | 367.45K shares | 20.68M | $52.15 | 367.45K |