STEIGERWALD, GORDON & KOCH INC. – iShares Core S&P Small-Cap ETF Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$2.83M
portfolio value
STEIGERWALD, GORDON & KOCH 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 | -1.20% | -395 shares | -206K | $87.19 | 32.55K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -509K | $92.41 | 32.95K |
| Q1 2022 | share | Decrease | -1.80% | -605 shares | -288K | $107.88 | 32.94K |
| Q4 2021 | share | Increase | +0.76% | 252 shares | 206K | $114.65 | 33.54K |
| Q3 2021 | share | Decrease | -1.71% | -579 shares | -191K | $109.19 | 33.29K |
| Q2 2021 | share | Increase | +1.75% | 581 shares | 214K | $112.47 | 33.87K |
| Q1 2021 | share | Increase | +3.82% | 1.22K shares | 666K | $107.8 | 33.29K |
| Q4 2020 | share | Decrease | -2.55% | -839 shares | 636K | $91.05 | 32.07K |
| Q3 2020 | share | Decrease | -3.09% | -1.04K shares | -8K | $69.39 | 32.90K |
| Q2 2020 | share | Decrease | -2.17% | -752 shares | 371K | $67.19 | 33.95K |
| Q1 2020 | share | Decrease | -15.84% | -6.53K shares | -1.51M | $55.01 | 34.70K |
| Q4 2019 | share | Decrease | -2.55% | -1.08K shares | 163K | $81.83 | 41.24K |
| Q3 2019 | share | Decrease | -2.01% | -866 shares | -86K | $75.59 | 42.32K |
| Q2 2019 | share | Decrease | -4.95% | -2.24K shares | -125K | $75.74 | 43.19K |
| Q1 2019 | share | Decrease | -5.44% | -2.61K shares | 175K | $74.4 | 45.44K |
| Q4 2018 | share | Decrease | -1.94% | -952 shares | -944K | $66.62 | 48.05K |
| Q3 2018 | share | Decrease | -5.72% | -2.97K shares | -64K | $83.46 | 49.00K |
| Q2 2018 | share | Decrease | -2.85% | -1.52K shares | 218K | $79.58 | 51.98K |
| Q1 2018 | share | Decrease | -4.90% | -2.75K shares | -201K | $73.22 | 53.50K |
| Q4 2017 | share | Decrease | -8.93% | -5.51K shares | -263K | $72.8 | 56.26K |
| Q3 2017 | share | Decrease | -2.21% | -1.39K shares | 184K | $70.11 | 61.78K |
| Q2 2017 | share | Decrease | -2.95% | -1.92K shares | -73K | $66.02 | 63.17K |
| Q1 2017 | share | Decrease | -9.71% | -7.00K shares | -456K | $64.93 | 65.09K |
| Q4 2016 | share | Increase | +1.99% | 1.40K shares | 567K | $64.34 | 72.09K |
| Q3 2016 | share | Decrease | -1.06% | -760 shares | 235K | $57.86 | 70.69K |
| Q2 2016 | share | Decrease | -1.25% | -904 shares | 78K | $54.01 | 71.45K |
| Q1 2016 | share | Decrease | -2.86% | -2.13K shares | -29K | $52.15 | 72.35K |