GILBERT & COOK, INC. – iShares Core S&P Small-Cap ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$881,000
portfolio value
GILBERT & COOK, INC. 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 | -1.03% | -97 shares | 15K | $87.19 | 9.27K |
| Q2 2022 | share | Increase | +6.62% | 582 shares | -82K | $92.41 | 9.37K |
| Q1 2022 | share | Increase | +0.81% | 71 shares | -51K | $107.88 | 8.79K |
| Q4 2021 | share | Decrease | -5.70% | -527 shares | -11K | $114.65 | 8.72K |
| Q3 2021 | share | Decrease | -1.58% | -148 shares | -51K | $109.19 | 9.24K |
| Q2 2021 | share | Decrease | -3.14% | -305 shares | 8K | $112.47 | 9.39K |
| Q1 2021 | share | Decrease | -7.33% | -767 shares | 91K | $107.8 | 9.7K |
| Q4 2020 | share | Decrease | -14.56% | -1.78K shares | 102K | $91.05 | 10.46K |
| Q3 2020 | share | Decrease | -0.32% | -39 shares | 21K | $69.39 | 12.25K |
| Q2 2020 | share | Decrease | -14.14% | -2.02K shares | 36K | $67.19 | 12.29K |
| Q1 2020 | share | Increase | +0.28% | 40 shares | -394K | $55.01 | 14.31K |
| Q4 2019 | share | Decrease | -0.11% | -16 shares | 85K | $81.83 | 14.27K |
| Q3 2019 | share | Increase | +0.85% | 121 shares | 3K | $75.59 | 14.29K |
| Q2 2019 | share | Increase | +0.33% | 47 shares | 20K | $75.74 | 14.16K |
| Q1 2019 | share | Increase | +0.76% | 107 shares | 117K | $74.4 | 14.12K |
| Q4 2018 | share | Decrease | -8.46% | -1.29K shares | -364K | $66.62 | 14.01K |
| Q3 2018 | share | Increase | +5.91% | 854 shares | 129K | $83.46 | 15.31K |
| Q2 2018 | share | Decrease | -1.63% | -240 shares | 75K | $79.58 | 14.45K |
| Q1 2018 | share | Decrease | -6.54% | -1.02K shares | -76K | $73.22 | 14.69K |
| Q4 2017 | share | Decrease | -2.85% | -462 shares | 7K | $72.8 | 15.72K |
| Q3 2017 | share | Decrease | -3.00% | -501 shares | 31K | $70.11 | 16.18K |
| Q2 2017 | share | Increase | +1.79% | 293 shares | 36K | $66.02 | 16.68K |
| Q1 2017 | share | Decrease | -9.15% | -1.65K shares | -107K | $64.93 | 16.39K |
| Q4 2016 | share | Increase | 0.00% | 18.04K shares | 1.24M | $64.34 | 18.04K |