DESTINATION WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$66.56M
portfolio value
DESTINATION 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 | +0.63% | 4.76K shares | -3.54M | $87.19 | 763.39K |
| Q2 2022 | share | Decrease | -0.74% | -5.66K shares | -12.34M | $92.41 | 758.62K |
| Q1 2022 | share | Increase | +0.40% | 3.01K shares | -4.72M | $107.88 | 764.28K |
| Q4 2021 | share | Increase | +1.82% | 13.64K shares | 5.54M | $114.65 | 761.26K |
| Q3 2021 | share | Increase | +1.55% | 11.38K shares | -1.54M | $109.19 | 747.62K |
| Q2 2021 | share | Decrease | -3.83% | -29.33K shares | 93K | $112.47 | 736.24K |
| Q1 2021 | share | Decrease | -11.50% | -99.48K shares | 3.58M | $107.8 | 765.57K |
| Q4 2020 | share | Decrease | -3.77% | -33.93K shares | 16.36M | $91.05 | 865.06K |
| Q3 2020 | share | Decrease | -2.87% | -26.61K shares | -73K | $69.39 | 898.99K |
| Q2 2020 | share | Increase | +13.71% | 111.60K shares | 17.53M | $67.19 | 925.60K |
| Q1 2020 | share | Increase | +6.23% | 47.76K shares | -18.57M | $55.01 | 813.99K |
| Q4 2019 | share | Decrease | -0.05% | -384 shares | 4.57M | $81.83 | 766.23K |
| Q3 2019 | share | Increase | +3.55% | 26.27K shares | 1.71M | $75.59 | 766.62K |
| Q2 2019 | share | Increase | +3.20% | 22.93K shares | 2.60M | $75.74 | 740.35K |
| Q1 2019 | share | Increase | +3.73% | 25.77K shares | 7.40M | $74.4 | 717.41K |
| Q4 2018 | share | Increase | +1.90% | 12.91K shares | -11.26M | $66.62 | 691.63K |
| Q3 2018 | share | Decrease | -2.17% | -15.08K shares | 1.30M | $83.46 | 678.72K |
| Q2 2018 | share | Decrease | -2.19% | -15.5K shares | 3.28M | $79.58 | 693.80K |
| Q1 2018 | share | Increase | +0.17% | 1.18K shares | 233K | $73.22 | 709.30K |
| Q4 2017 | share | Decrease | -0.85% | -6.05K shares | 1.38M | $72.8 | 708.12K |
| Q3 2017 | share | Increase | +1.20% | 8.49K shares | 3.53M | $70.11 | 714.17K |
| Q2 2017 | share | Increase | +0.76% | 5.31K shares | 1.03M | $66.02 | 705.68K |
| Q1 2017 | share | Decrease | -1.67% | -11.90K shares | -539K | $64.93 | 700.36K |
| Q4 2016 | share | Decrease | -1.81% | -13.10K shares | 3.94M | $64.34 | 712.26K |
| Q3 2016 | share | Decrease | -2.25% | -16.68K shares | 1.91M | $57.86 | 725.37K |
| Q2 2016 | share | Decrease | -16.34% | -144.95K shares | -5.71M | $54.01 | 742.06K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.15 | 887.01K |