WEDBUSH SECURITIES INC – iShares Core S&P Small-Cap ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.10M
portfolio value
WEDBUSH SECURITIES 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 | Decrease | -7.25% | -1.88K shares | -300K | $87.19 | 24.11K |
| Q2 2022 | share | Decrease | -7.28% | -2.04K shares | -623K | $92.41 | 25.99K |
| Q1 2022 | share | Decrease | -4.24% | -1.24K shares | -328K | $107.88 | 28.03K |
| Q4 2021 | share | Increase | +1.56% | 449 shares | 205K | $114.65 | 29.28K |
| Q3 2021 | share | Increase | +12.85% | 3.28K shares | 262K | $109.19 | 28.83K |
| Q2 2021 | share | Increase | +2.85% | 707 shares | 190K | $112.47 | 25.54K |
| Q1 2021 | share | Increase | +11.90% | 2.64K shares | 656K | $107.8 | 24.84K |
| Q4 2020 | share | Decrease | -14.20% | -3.67K shares | 223K | $91.05 | 22.19K |
| Q3 2020 | share | Increase | +18.11% | 3.96K shares | 321K | $69.39 | 25.87K |
| Q2 2020 | share | Decrease | -2.03% | -453 shares | 242K | $67.19 | 21.90K |
| Q1 2020 | share | Increase | +0.76% | 169 shares | -607K | $55.01 | 22.35K |
| Q4 2019 | share | Increase | +4.42% | 940 shares | 207K | $81.83 | 22.18K |
| Q3 2019 | share | Decrease | -16.83% | -4.3K shares | -346K | $75.59 | 21.24K |
| Q2 2019 | share | Decrease | -1.99% | -519 shares | -11K | $75.74 | 25.54K |
| Q1 2019 | share | Decrease | -6.29% | -1.75K shares | 83K | $74.4 | 26.06K |
| Q4 2018 | share | Increase | +36.35% | 7.41K shares | 148K | $66.62 | 27.81K |
| Q3 2018 | share | Increase | +4.43% | 866 shares | 150K | $83.46 | 20.40K |
| Q2 2018 | share | Decrease | -2.50% | -501 shares | 87K | $79.58 | 19.53K |
| Q1 2018 | share | Increase | +25.68% | 4.09K shares | 318K | $73.22 | 20.03K |
| Q4 2017 | share | Increase | +1.14% | 179 shares | 55K | $72.8 | 15.94K |
| Q3 2017 | share | Increase | +5.16% | 774 shares | 119K | $70.11 | 15.76K |
| Q2 2017 | share | Decrease | -2.73% | -420 shares | -15K | $66.02 | 14.99K |
| Q1 2017 | share | Increase | +8.32% | 1.18K shares | 88K | $64.93 | 15.41K |
| Q4 2016 | share | Increase | +4.57% | 622 shares | 134K | $64.34 | 14.22K |
| Q3 2016 | share | Increase | +25.43% | 2.75K shares | 214K | $57.86 | 13.60K |
| Q2 2016 | share | Increase | +32.98% | 2.69K shares | 171K | $54.01 | 10.84K |
| Q1 2016 | share | Increase | +6.95% | 530 shares | 39K | $52.15 | 8.15K |