WETHERBY ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.90M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | -18.01% | -4.79K shares | -557K | $87.19 | 21.85K |
| Q2 2022 | share | Increase | +30.47% | 6.22K shares | 258K | $92.41 | 26.64K |
| Q1 2022 | share | Increase | +9.52% | 1.77K shares | 69K | $107.88 | 20.42K |
| Q4 2021 | share | Increase | +4.49% | 802 shares | 186K | $114.65 | 18.65K |
| Q3 2021 | share | Decrease | -0.66% | -118 shares | -81K | $109.19 | 17.84K |
| Q2 2021 | share | Increase | +18.42% | 2.79K shares | 383K | $112.47 | 17.96K |
| Q1 2021 | share | Increase | +2.22% | 330 shares | 283K | $107.8 | 15.17K |
| Q4 2020 | share | Increase | +25.08% | 2.97K shares | 531K | $91.05 | 14.84K |
| Q3 2020 | share | Increase | +55.44% | 4.23K shares | 312K | $69.39 | 11.86K |
| Q2 2020 | share | Increase | +38.08% | 2.10K shares | 211K | $67.19 | 7.63K |
| Q1 2020 | share | Increase | +118.50% | 2.99K shares | 98K | $55.01 | 5.52K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 212K | $81.83 | 2.53K |
| Q4 2018 | share | Decrease | -100.00% | -2.43K shares | -212K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.43K shares | 212K | $83.46 | 2.43K |
| Q1 2018 | share | Decrease | -100.00% | -1.68K shares | -130K | $73.22 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $72.8 | 1.68K | |
| Q3 2017 | share | Increase | 0.00% | 1.68K shares | 125K | $70.11 | 1.68K |