O'BRIEN GREENE & CO. INC – iShares Core S&P Small-Cap ETF Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$7.92M
portfolio value
O'BRIEN GREENE & 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 | +208.04% | 61.42K shares | 5.20M | $87.19 | 90.94K |
| Q2 2022 | share | Increase | +37.87% | 8.11K shares | 418K | $92.41 | 29.52K |
| Q1 2022 | share | Increase | +5.41% | 1.1K shares | -16K | $107.88 | 21.41K |
| Q4 2021 | share | Increase | +127.76% | 11.39K shares | 1.35M | $114.65 | 20.31K |
| Q3 2021 | share | Increase | +4.55% | 388 shares | 10K | $109.19 | 8.91K |
| Q2 2021 | share | Decrease | -2.70% | -237 shares | 13K | $112.47 | 8.53K |
| Q1 2021 | share | Decrease | -20.66% | -2.28K shares | -65K | $107.8 | 8.76K |
| Q4 2020 | share | Increase | +3.47% | 371 shares | 265K | $91.05 | 11.05K |
| Q3 2020 | share | Increase | +12.65% | 1.19K shares | 103K | $69.39 | 10.68K |
| Q2 2020 | share | Decrease | -14.92% | -1.66K shares | 22K | $67.19 | 9.48K |
| Q1 2020 | share | Increase | +0.23% | 26 shares | -306K | $55.01 | 11.14K |
| Q4 2019 | share | Increase | +8.81% | 900 shares | 137K | $81.83 | 11.11K |
| Q3 2019 | share | Increase | +4.41% | 432 shares | 29K | $75.59 | 10.21K |
| Q2 2019 | share | Increase | +2.41% | 230 shares | 29K | $75.74 | 9.78K |
| Q1 2019 | share | Increase | +11.36% | 975 shares | 142K | $74.4 | 9.55K |
| Q4 2018 | share | Increase | 0.00% | 8.58K shares | 595K | $66.62 | 8.58K |