KEYSTONE FINANCIAL GROUP – iShares Core S&P Small-Cap ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$2.43M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +2.17% | 591 shares | -91K | $87.19 | 27.87K |
Q2 2022 | share | Increase | +0.39% | 107 shares | -411K | $92.41 | 27.28K |
Q1 2022 | share | Increase | +3.59% | 941 shares | -72K | $107.88 | 27.17K |
Q4 2021 | share | Increase | +0.39% | 102 shares | 151K | $114.65 | 26.23K |
Q3 2021 | share | Increase | +5.16% | 1.28K shares | 45K | $109.19 | 26.13K |
Q2 2021 | share | Increase | +4.46% | 1.06K shares | 226K | $112.47 | 24.85K |
Q1 2021 | share | Increase | +0.11% | 25 shares | 398K | $107.8 | 23.79K |
Q4 2020 | share | Increase | +3.25% | 749 shares | 568K | $91.05 | 23.76K |
Q3 2020 | share | Decrease | -0.53% | -122 shares | 36K | $69.39 | 23.01K |
Q2 2020 | share | Decrease | -3.08% | -735 shares | 240K | $67.19 | 23.13K |
Q1 2020 | share | Decrease | -8.97% | -2.35K shares | -859K | $55.01 | 23.87K |
Q4 2019 | share | Decrease | -26.78% | -9.59K shares | -589K | $81.83 | 26.22K |
Q3 2019 | share | Increase | +0.62% | 220 shares | 1K | $75.59 | 35.81K |
Q2 2019 | share | Increase | +0.25% | 89 shares | 47K | $75.74 | 35.59K |
Q1 2019 | share | Increase | +6.70% | 2.23K shares | 433K | $74.4 | 35.51K |
Q4 2018 | share | Increase | +23.02% | 6.22K shares | -18K | $66.62 | 33.27K |
Q3 2018 | share | Increase | +137.04% | 15.63K shares | 1.36M | $83.46 | 27.05K |
Q2 2018 | share | Increase | +27.84% | 2.48K shares | 290K | $79.58 | 11.41K |
Q1 2018 | share | Increase | 0.00% | 8.92K shares | 672K | $73.22 | 8.92K |