GLENVIEW TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$36.94M
portfolio value
GLENVIEW 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 | Increase | +32.72% | 104.46K shares | 7.44M | $87.19 | 423.77K |
| Q2 2022 | share | Increase | +46.62% | 101.53K shares | 6.01M | $92.41 | 319.31K |
| Q1 2022 | share | Increase | +11.88% | 23.12K shares | 1.20M | $107.88 | 217.77K |
| Q4 2021 | share | Decrease | -1.58% | -3.12K shares | 695K | $114.65 | 194.65K |
| Q3 2021 | share | Decrease | -1.62% | -3.24K shares | -1.11M | $109.19 | 197.77K |
| Q2 2021 | share | Increase | +0.04% | 82 shares | 904K | $112.47 | 201.02K |
| Q1 2021 | share | Decrease | -2.39% | -4.92K shares | 2.88M | $107.8 | 200.94K |
| Q4 2020 | share | Increase | +1.12% | 2.28K shares | 4.62M | $91.05 | 205.86K |
| Q3 2020 | share | Increase | +0.35% | 712 shares | 443K | $69.39 | 203.58K |
| Q2 2020 | share | Increase | +184.51% | 131.56K shares | 9.85M | $67.19 | 202.87K |
| Q1 2020 | share | Increase | 0.00% | 71.30K shares | 4.00M | $55.01 | 71.30K |