CX INSTITUTIONAL – iShares Core S&P Small-Cap ETF Transaction History
CX INSTITUTIONAL portfolio value:
$3.26M
portfolio value
CX INSTITUTIONAL 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 | -57.28% | -50.25K shares | -4.84M | $87.19 | 37.48K |
| Q2 2022 | share | Increase | 0.00% | 87.74K shares | 8.10M | $92.41 | 87.74K |
| Q4 2020 | share | Decrease | -100.00% | -74 shares | -5K | $91.05 | 0 |
| Q3 2020 | share | Increase | +572.73% | 63 shares | 4K | $69.39 | 74 |
| Q2 2020 | share | Decrease | -99.96% | -27.53K shares | -1.54M | $67.19 | 11 |
| Q1 2020 | share | Increase | +94900.00% | 27.52K shares | 1.54M | $55.01 | 27.55K |
| Q4 2019 | share | Decrease | -84.90% | -163 shares | -13K | $81.83 | 29 |
| Q3 2019 | share | Decrease | -96.86% | -5.92K shares | -464K | $75.59 | 192 |
| Q2 2019 | share | Increase | +2583.77% | 5.89K shares | 461K | $75.74 | 6.11K |
| Q1 2019 | share | Decrease | -97.50% | -8.87K shares | -613K | $74.4 | 228 |
| Q4 2018 | share | Increase | +3361.60% | 8.84K shares | 608K | $66.62 | 9.10K |
| Q3 2018 | share | Increase | +15.35% | 35 shares | 4K | $83.46 | 263 |
| Q2 2018 | share | Increase | 0.00% | 228 shares | 19K | $79.58 | 228 |