BREMER BANK NATIONAL ASSOCIATION – iShares Core S&P Small-Cap ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$4.30M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -5.49% | -2.87K shares | -521K | $87.19 | 49.36K |
| Q2 2022 | share | Increase | +3.40% | 1.71K shares | -624K | $92.41 | 52.23K |
| Q1 2022 | share | Decrease | -6.65% | -3.6K shares | -747K | $107.88 | 50.51K |
| Q4 2021 | share | Increase | +30.29% | 12.58K shares | 1.66M | $114.65 | 54.11K |
| Q3 2021 | share | Decrease | -0.36% | -148 shares | -175K | $109.19 | 41.53K |
| Q2 2021 | share | Decrease | -2.80% | -1.20K shares | 56K | $112.47 | 41.68K |
| Q1 2021 | share | Decrease | -9.18% | -4.33K shares | 315K | $107.8 | 42.88K |
| Q4 2020 | share | Decrease | -4.90% | -2.43K shares | 852K | $91.05 | 47.21K |
| Q3 2020 | share | Decrease | -14.56% | -8.46K shares | -481K | $69.39 | 49.65K |
| Q2 2020 | share | Decrease | -25.84% | -20.24K shares | -428K | $67.19 | 58.11K |
| Q1 2020 | share | Increase | +6.36% | 4.68K shares | -1.78M | $55.01 | 78.35K |
| Q4 2019 | share | Increase | +2.71% | 1.94K shares | 594K | $81.83 | 73.67K |
| Q3 2019 | share | Decrease | -1.70% | -1.24K shares | -128K | $75.59 | 71.73K |
| Q2 2019 | share | Decrease | -0.89% | -658 shares | -189K | $75.74 | 72.97K |
| Q1 2019 | share | Increase | 0.00% | 73.63K shares | 5.90M | $74.4 | 73.63K |