WRAPMANAGER INC – iShares Core S&P Small-Cap ETF Transaction History
WRAPMANAGER INC portfolio value:
$535,000
portfolio value
WRAPMANAGER 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 | -1.90% | -119 shares | -43K | $87.19 | 6.14K |
| Q2 2022 | share | Decrease | -3.93% | -256 shares | -125K | $92.41 | 6.26K |
| Q1 2022 | share | Decrease | -8.08% | -573 shares | -109K | $107.88 | 6.51K |
| Q4 2021 | share | Decrease | -5.81% | -437 shares | -10K | $114.65 | 7.08K |
| Q3 2021 | share | Decrease | -6.86% | -554 shares | -91K | $109.19 | 7.52K |
| Q2 2021 | share | Decrease | -20.70% | -2.10K shares | -193K | $112.47 | 8.08K |
| Q1 2021 | share | Decrease | -6.20% | -673 shares | 108K | $107.8 | 10.18K |
| Q4 2020 | share | Increase | +0.88% | 95 shares | 242K | $91.05 | 10.86K |
| Q3 2020 | share | Decrease | -0.60% | -65 shares | 16K | $69.39 | 10.76K |
| Q2 2020 | share | Decrease | -15.32% | -1.96K shares | 22K | $67.19 | 10.83K |
| Q1 2020 | share | Decrease | -45.82% | -10.81K shares | -1.26M | $55.01 | 12.79K |
| Q4 2019 | share | Decrease | -4.28% | -1.05K shares | 60K | $81.83 | 23.60K |
| Q3 2019 | share | Decrease | -15.97% | -4.68K shares | -378K | $75.59 | 24.66K |
| Q2 2019 | share | Decrease | -4.23% | -1.29K shares | -66K | $75.74 | 29.35K |
| Q1 2019 | share | Decrease | -0.47% | -146 shares | 229K | $74.4 | 30.64K |
| Q4 2018 | share | Decrease | -2.15% | -678 shares | -611K | $66.62 | 30.79K |
| Q3 2018 | share | Decrease | -9.10% | -3.15K shares | -144K | $83.46 | 31.47K |
| Q2 2018 | share | Decrease | -3.32% | -1.18K shares | 132K | $79.58 | 34.62K |
| Q1 2018 | share | Decrease | -57.87% | -49.19K shares | -3.77M | $73.22 | 35.81K |
| Q4 2017 | share | Decrease | -1.58% | -1.36K shares | 119K | $72.8 | 85K |
| Q3 2017 | share | Decrease | -1.24% | -1.08K shares | 279K | $70.11 | 86.36K |
| Q2 2017 | share | Increase | +6.10% | 5.02K shares | 431K | $66.02 | 87.44K |
| Q1 2017 | share | Decrease | -5.16% | -4.48K shares | -276K | $64.93 | 82.41K |
| Q4 2016 | share | Decrease | -3.04% | -2.72K shares | 412K | $64.34 | 86.90K |
| Q3 2016 | share | Increase | +4.92% | 4.20K shares | 600K | $57.86 | 89.63K |
| Q2 2016 | share | Decrease | -1.80% | -1.57K shares | 67K | $54.01 | 85.42K |
| Q1 2016 | share | Increase | +6.21% | 5.08K shares | 387K | $52.15 | 86.99K |