WBH ADVISORY INC – iShares Core S&P Small-Cap ETF Transaction History
WBH ADVISORY INC portfolio value:
$3.01M
portfolio value
WBH ADVISORY 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 | -1.63% | -574 shares | -236K | $87.19 | 34.61K |
| Q2 2022 | share | Increase | +9.03% | 2.91K shares | -41K | $92.41 | 35.18K |
| Q1 2022 | share | Increase | +7.95% | 2.37K shares | -129K | $107.88 | 32.27K |
| Q4 2021 | share | Increase | +6.77% | 1.89K shares | 366K | $114.65 | 29.89K |
| Q3 2021 | share | Increase | +7.86% | 2.04K shares | 219K | $109.19 | 28.00K |
| Q2 2021 | share | Decrease | -5.72% | -1.57K shares | -149K | $112.47 | 25.96K |
| Q1 2021 | share | Increase | +3.00% | 803 shares | 287K | $107.8 | 27.53K |
| Q4 2020 | share | Decrease | -4.67% | -1.31K shares | 732K | $91.05 | 26.73K |
| Q3 2020 | share | Increase | +3.57% | 966 shares | 120K | $69.39 | 28.04K |
| Q2 2020 | share | Increase | +33.86% | 6.84K shares | 715K | $67.19 | 27.07K |
| Q1 2020 | share | Decrease | -72.00% | -52.01K shares | -4.92M | $55.01 | 20.22K |
| Q4 2019 | share | Increase | 0.00% | 72.24K shares | 6.05M | $81.83 | 72.24K |
| Q3 2019 | share | Increase | +12.37% | 7.59K shares | 564K | $75.59 | 69.00K |
| Q2 2019 | share | Increase | +3.49% | 2.07K shares | 230K | $75.74 | 61.40K |
| Q1 2019 | share | Increase | +14.67% | 7.58K shares | 990K | $74.4 | 59.33K |
| Q4 2018 | share | Decrease | -4.04% | -2.17K shares | -1.11M | $66.62 | 51.74K |
| Q3 2018 | share | Increase | +6.36% | 3.22K shares | 473K | $83.46 | 53.92K |
| Q2 2018 | share | Increase | +4.24% | 2.06K shares | 486K | $79.58 | 50.70K |
| Q1 2018 | share | Increase | +3.82% | 1.78K shares | 147K | $73.22 | 48.63K |
| Q4 2017 | share | Increase | +1.01% | 468 shares | 123K | $72.8 | 46.85K |
| Q3 2017 | share | Decrease | -2.30% | -1.09K shares | 147K | $70.11 | 46.38K |
| Q2 2017 | share | Increase | +9.04% | 3.93K shares | 317K | $66.02 | 47.47K |
| Q1 2017 | share | Increase | +10.57% | 4.16K shares | 304K | $64.93 | 43.53K |
| Q4 2016 | share | Increase | +7.77% | 2.83K shares | 439K | $64.34 | 39.37K |
| Q3 2016 | share | Increase | +4.11% | 1.44K shares | 229K | $57.86 | 36.53K |
| Q2 2016 | share | Increase | +43.46% | 10.63K shares | 663K | $54.01 | 35.09K |
| Q1 2016 | share | Decrease | -0.17% | -42 shares | 27K | $52.15 | 24.46K |