INVESTORS RESEARCH CORP – Schwab U.S. Small-Cap ETF Transaction History
INVESTORS RESEARCH CORP portfolio value:
$2.06M
portfolio value
INVESTORS RESEARCH CORP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -102 shares | -69K | $37.8 | 54.61K |
| Q2 2022 | share | Decrease | -0.29% | -157 shares | -466K | $38.99 | 54.71K |
| Q1 2022 | share | Decrease | -0.95% | -525 shares | -237K | $47.36 | 54.87K |
| Q4 2021 | share | Decrease | -0.24% | -66 shares | 57K | $102.53 | 27.69K |
| Q3 2021 | share | Increase | +0.31% | 87 shares | -104K | $100.1 | 27.76K |
| Q2 2021 | share | Decrease | -0.33% | -91 shares | 115K | $103.88 | 27.67K |
| Q1 2021 | share | Decrease | -1.60% | -451 shares | 256K | $99.17 | 27.76K |
| Q4 2020 | share | Decrease | -0.60% | -170 shares | 572K | $88.35 | 28.22K |
| Q3 2020 | share | Decrease | -3.47% | -1.02K shares | 18K | $67.59 | 28.39K |
| Q2 2020 | share | Increase | +14.06% | 3.62K shares | 594K | $64.37 | 29.41K |
| Q1 2020 | share | Increase | +40.26% | 7.40K shares | -63K | $50.66 | 25.78K |
| Q4 2019 | share | Increase | +7.79% | 1.32K shares | 202K | $74.03 | 18.38K |
| Q3 2019 | share | Increase | +1.89% | 316 shares | -7K | $67.9 | 17.05K |
| Q2 2019 | share | Increase | +5.30% | 843 shares | 84K | $69.35 | 16.73K |
| Q1 2019 | share | Increase | +23.22% | 2.99K shares | 329K | $67.61 | 15.89K |
| Q4 2018 | share | Increase | +17.19% | 1.89K shares | -56K | $58.53 | 12.90K |
| Q3 2018 | share | Increase | +28.78% | 2.46K shares | 210K | $73.07 | 11.00K |
| Q2 2018 | share | Increase | +32.89% | 2.11K shares | 184K | $70.37 | 8.54K |
| Q1 2018 | share | Increase | 0.00% | 6.43K shares | 445K | $65.97 | 6.43K |