HERITAGE TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
HERITAGE TRUST CO portfolio value:
$281,000
portfolio value
HERITAGE 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 | -7.98% | -280 shares | -44K | $87.19 | 3.22K |
| Q2 2022 | share | Decrease | -5.21% | -193 shares | -74K | $92.41 | 3.50K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $107.88 | 3.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $114.65 | 3.70K | |
| Q3 2021 | share | Decrease | -8.37% | -338 shares | -52K | $109.19 | 3.70K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 18K | $112.47 | 4.04K |
| Q1 2021 | share | Increase | +5.54% | 212 shares | 86K | $107.8 | 4.03K |
| Q4 2020 | share | Decrease | -50.41% | -3.89K shares | -190K | $91.05 | 3.82K |
| Q3 2020 | share | Decrease | -0.54% | -42 shares | 12K | $69.39 | 7.71K |
| Q2 2020 | share | Increase | +3.86% | 288 shares | 111K | $67.19 | 7.75K |
| Q1 2020 | share | Increase | +12.94% | 856 shares | -136K | $55.01 | 7.47K |
| Q4 2019 | share | Increase | +3.64% | 232 shares | 58K | $81.83 | 6.61K |
| Q3 2019 | share | Increase | 0.00% | 6.38K shares | 497K | $75.59 | 6.38K |
| Q1 2019 | share | Decrease | -100.00% | -2.62K shares | -182K | $74.4 | 0 |
| Q4 2018 | share | Increase | +106.52% | 1.35K shares | 71K | $66.62 | 2.62K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $83.46 | 1.27K | |
| Q2 2018 | share | Increase | +16.58% | 181 shares | 22K | $79.58 | 1.27K |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 84K | $73.22 | 1.09K |
| Q2 2017 | share | Decrease | -100.00% | -1.6K shares | -111K | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 111K | $64.93 | 1.6K |