SHEETS SMITH WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$4.41M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +3.99% | 1.94K shares | -85K | $87.19 | 50.64K |
| Q2 2022 | share | Increase | +212.72% | 33.12K shares | 2.82M | $92.41 | 48.69K |
| Q1 2022 | share | Decrease | -2.47% | -395 shares | -148K | $107.88 | 15.57K |
| Q4 2021 | share | Decrease | -12.21% | -2.22K shares | -158K | $114.65 | 15.96K |
| Q3 2021 | share | Decrease | -1.25% | -230 shares | -95K | $109.19 | 18.18K |
| Q2 2021 | share | Decrease | -0.42% | -78 shares | 74K | $112.47 | 18.41K |
| Q1 2021 | share | Decrease | -52.47% | -20.42K shares | -1.56M | $107.8 | 18.49K |
| Q4 2020 | share | Decrease | -16.17% | -7.50K shares | 316K | $91.05 | 38.91K |
| Q3 2020 | share | Decrease | -0.24% | -110 shares | 82K | $69.39 | 46.42K |
| Q2 2020 | share | Increase | +106.28% | 23.97K shares | 1.91M | $67.19 | 46.53K |
| Q1 2020 | share | Increase | +498.36% | 18.78K shares | 950K | $55.01 | 22.55K |
| Q4 2019 | share | Decrease | -0.45% | -17 shares | 21K | $81.83 | 3.77K |
| Q3 2019 | share | Increase | +5.58% | 200 shares | 14K | $75.59 | 3.78K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 4K | $75.74 | 3.58K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 28K | $74.4 | 3.58K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -64K | $66.62 | 3.58K |
| Q3 2018 | share | Decrease | -0.83% | -30 shares | 11K | $83.46 | 3.58K |
| Q2 2018 | share | Increase | +31.95% | 875 shares | 91K | $79.58 | 3.61K |
| Q1 2018 | share | Increase | 0.00% | 2.73K shares | 211K | $73.22 | 2.73K |