WEATHERLY ASSET MANAGEMENT L. P. – iShares Core S&P Small-Cap ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$0
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -100.00% | -2.43K shares | -225K | $87.19 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $92.41 | 2.43K | |
| Q1 2022 | share | Decrease | -0.37% | -9 shares | -18K | $107.88 | 2.43K |
| Q4 2021 | share | Increase | +0.37% | 9 shares | 14K | $114.65 | 2.44K |
| Q3 2021 | share | Increase | 0.00% | 2.43K shares | 266K | $109.19 | 2.43K |