TIMESCALE FINANCIAL, INC. – iShares Core S&P Small-Cap ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$12.97M
portfolio value
TIMESCALE FINANCIAL, 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 | +0.95% | 1.39K shares | -648K | $87.19 | 148.79K |
| Q2 2022 | share | Increase | +0.54% | 795 shares | -2.19M | $92.41 | 147.39K |
| Q1 2022 | share | Increase | +0.45% | 651 shares | -897K | $107.88 | 146.60K |
| Q4 2021 | share | Decrease | -0.16% | -230 shares | 751K | $114.65 | 145.95K |
| Q3 2021 | share | Increase | +0.54% | 791 shares | -464K | $109.19 | 146.18K |
| Q2 2021 | share | Increase | 0.00% | 145.39K shares | 16.42M | $112.47 | 145.39K |
| Q1 2021 | share | Decrease | -5.36% | -8.13K shares | 1.64M | $107.8 | 143.56K |
| Q4 2020 | share | Decrease | -14.10% | -24.90K shares | 1.36M | $91.05 | 151.69K |
| Q3 2020 | share | Decrease | -0.51% | -898 shares | 564K | $69.39 | 176.59K |
| Q2 2020 | share | Decrease | -0.23% | -415 shares | 2.03M | $67.19 | 177.49K |
| Q1 2020 | share | Increase | +88.35% | 83.45K shares | 2.06M | $55.01 | 177.91K |
| Q4 2019 | share | Increase | +9.13% | 7.90K shares | 1.18M | $81.83 | 94.45K |
| Q3 2019 | share | Increase | +10.88% | 8.49K shares | 627K | $75.59 | 86.55K |
| Q2 2019 | share | Increase | +13.12% | 9.05K shares | 787K | $75.74 | 78.06K |
| Q1 2019 | share | Increase | +22.03% | 12.46K shares | 1.40M | $74.4 | 69.01K |
| Q4 2018 | share | Increase | 0.00% | 56.55K shares | 3.92M | $66.62 | 56.55K |