WADE G W & INC – iShares Core S&P Small-Cap ETF Transaction History
WADE G W & INC portfolio value:
$27.38M
portfolio value
WADE G W & 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 | +8.25% | 23.94K shares | 573K | $87.19 | 314.12K |
| Q2 2022 | share | Increase | +1.20% | 3.45K shares | -4.11M | $92.41 | 290.17K |
| Q1 2022 | share | Increase | +17.41% | 42.52K shares | 2.96M | $107.88 | 286.71K |
| Q4 2021 | share | Increase | +6.18% | 14.20K shares | 2.85M | $114.65 | 244.19K |
| Q3 2021 | share | Increase | +10.71% | 22.25K shares | 1.64M | $109.19 | 229.98K |
| Q2 2021 | share | Increase | +3.71% | 7.42K shares | 1.73M | $112.47 | 207.72K |
| Q1 2021 | share | Increase | +21.02% | 34.79K shares | 6.52M | $107.8 | 200.29K |
| Q4 2020 | share | Increase | +23.12% | 31.08K shares | 5.76M | $91.05 | 165.50K |
| Q3 2020 | share | Increase | +2.27% | 2.98K shares | 465K | $69.39 | 134.42K |
| Q2 2020 | share | Decrease | -11.76% | -17.51K shares | 618K | $67.19 | 131.43K |
| Q1 2020 | share | Decrease | -53.23% | -169.52K shares | -18.34M | $55.01 | 148.95K |
| Q4 2019 | share | Increase | +7.26% | 21.55K shares | 3.59M | $81.83 | 318.48K |
| Q3 2019 | share | Increase | +7.85% | 21.61K shares | 1.56M | $75.59 | 296.93K |
| Q2 2019 | share | Increase | +7.65% | 19.57K shares | 1.82M | $75.74 | 275.31K |
| Q1 2019 | share | Increase | +12.67% | 28.76K shares | 3.99M | $74.4 | 255.74K |
| Q4 2018 | share | Increase | +952.70% | 205.42K shares | 13.85M | $66.62 | 226.98K |
| Q3 2018 | share | Increase | +57.58% | 7.87K shares | 739K | $83.46 | 21.56K |
| Q2 2018 | share | Increase | +32.11% | 3.32K shares | 344K | $79.58 | 13.68K |
| Q1 2018 | share | Increase | 0.00% | 10.35K shares | 798K | $73.22 | 10.35K |