J. L. BAINBRIDGE & CO., INC. – iShares Core S&P Small-Cap ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$208,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +2.14% | 50 shares | -8K | $87.19 | 2.38K |
| Q2 2022 | share | Decrease | -4.57% | -112 shares | -48K | $92.41 | 2.33K |
| Q1 2022 | share | Increase | +4.26% | 100 shares | -5K | $107.88 | 2.44K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $114.65 | 2.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $109.19 | 2.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $112.47 | 2.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $107.8 | 2.34K | |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 216K | $91.05 | 2.34K |