GW HENSSLER & ASSOCIATES LTD – iShares Core S&P Small-Cap ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$445,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.18% | 9 shares | -26K | $87.19 | 5.10K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $92.41 | 5.09K | |
| Q1 2022 | share | Decrease | -5.27% | -283 shares | -66K | $107.88 | 5.09K |
| Q4 2021 | share | Increase | 0.00% | 5.37K shares | 615K | $114.65 | 5.37K |
| Q3 2021 | share | Decrease | -100.00% | -7.14K shares | -807K | $109.19 | 0 |
| Q2 2021 | share | Decrease | -3.26% | -241 shares | 5K | $112.47 | 7.14K |
| Q1 2021 | share | Increase | +1.61% | 117 shares | 134K | $107.8 | 7.38K |
| Q4 2020 | share | Increase | +5.33% | 368 shares | 183K | $91.05 | 7.27K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $69.39 | 6.90K | |
| Q2 2020 | share | Decrease | -10.77% | -833 shares | 37K | $67.19 | 6.90K |
| Q1 2020 | share | Decrease | -57.59% | -10.50K shares | -1.09M | $55.01 | 7.73K |
| Q4 2019 | share | Decrease | -47.92% | -16.78K shares | -1.19M | $81.83 | 18.24K |
| Q3 2019 | share | Decrease | -92.12% | -409.19K shares | -32.04M | $75.59 | 35.02K |
| Q2 2019 | share | Decrease | -0.10% | -458 shares | 467K | $75.74 | 444.21K |
| Q1 2019 | share | Increase | +0.36% | 1.59K shares | 3.59M | $74.4 | 444.67K |
| Q4 2018 | share | Decrease | -0.90% | -4.00K shares | -8.29M | $66.62 | 443.08K |
| Q3 2018 | share | Decrease | -1.85% | -8.42K shares | 987K | $83.46 | 447.09K |
| Q2 2018 | share | Decrease | -1.71% | -7.94K shares | 2.32M | $79.58 | 455.51K |
| Q1 2018 | share | Decrease | -1.87% | -8.84K shares | -587K | $73.22 | 463.46K |
| Q4 2017 | share | Decrease | -0.43% | -2.05K shares | 1.07M | $72.8 | 472.31K |
| Q3 2017 | share | Decrease | -0.92% | -4.39K shares | 1.64M | $70.11 | 474.36K |
| Q2 2017 | share | Decrease | -0.36% | -1.73K shares | 335K | $66.02 | 478.76K |
| Q1 2017 | share | Decrease | -2.88% | -14.22K shares | -786K | $64.93 | 480.49K |
| Q4 2016 | share | Decrease | -0.17% | -822 shares | 3.25M | $64.34 | 494.72K |
| Q3 2016 | share | Decrease | -3.69% | -18.98K shares | 865K | $57.86 | 495.54K |
| Q2 2016 | share | Decrease | -0.75% | -3.88K shares | 717K | $54.01 | 514.52K |
| Q1 2016 | share | Decrease | -3.42% | -18.37K shares | -374K | $52.15 | 518.41K |