FORVIS WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$18.73M
portfolio value
FORVIS WEALTH ADVISORS, LLC 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 | -36.62% | -124.17K shares | -12.59M | $87.19 | 214.89K |
Q2 2022 | share | Decrease | -9.72% | -36.50K shares | -9.18M | $92.41 | 339.06K |
Q1 2022 | share | Increase | +4.44% | 15.95K shares | -663K | $107.88 | 375.57K |
Q4 2021 | share | Increase | +2.48% | 8.69K shares | 2.86M | $114.65 | 359.61K |
Q3 2021 | share | Increase | +2.14% | 7.34K shares | -500K | $109.19 | 350.92K |
Q2 2021 | share | Increase | +2.19% | 7.35K shares | 2.32M | $112.47 | 343.58K |
Q1 2021 | share | Increase | +16.81% | 48.37K shares | 10.03M | $107.8 | 336.22K |
Q4 2020 | share | Increase | +55.56% | 102.80K shares | 13.45M | $91.05 | 287.84K |
Q3 2020 | share | Increase | +644.05% | 160.17K shares | 11.29M | $69.39 | 185.04K |
Q2 2020 | share | Increase | +88.31% | 11.66K shares | 957K | $67.19 | 24.87K |
Q1 2020 | share | Decrease | -3.05% | -415 shares | -401K | $55.01 | 13.20K |
Q4 2019 | share | Increase | +2.97% | 393 shares | 112K | $81.83 | 13.62K |
Q3 2019 | share | Increase | +16.45% | 1.86K shares | 141K | $75.59 | 13.22K |
Q2 2019 | share | Increase | +47.00% | 3.63K shares | 293K | $75.74 | 11.36K |
Q1 2019 | share | Decrease | -10.96% | -951 shares | -6K | $74.4 | 7.72K |
Q4 2018 | share | Decrease | -26.16% | -3.07K shares | -423K | $66.62 | 8.67K |
Q3 2018 | share | Decrease | -0.58% | -69 shares | 38K | $83.46 | 11.75K |
Q2 2018 | share | Increase | +2.12% | 245 shares | 95K | $79.58 | 11.82K |
Q1 2018 | share | 0.00% | 0 shares | 3K | $73.22 | 11.57K | |
Q4 2017 | share | Decrease | -3.54% | -425 shares | -2K | $72.8 | 11.57K |
Q3 2017 | share | Decrease | -0.88% | -106 shares | 42K | $70.11 | 12.00K |
Q2 2017 | share | Increase | +2.49% | 294 shares | 32K | $66.02 | 12.10K |
Q1 2017 | share | Decrease | -0.42% | -50 shares | 1K | $64.93 | 11.81K |
Q4 2016 | share | Decrease | -0.20% | -24 shares | 78K | $64.34 | 11.86K |
Q3 2016 | share | Decrease | -1.20% | -144 shares | 39K | $57.86 | 11.88K |
Q2 2016 | share | Decrease | -0.18% | -22 shares | 21K | $54.01 | 12.03K |
Q1 2016 | share | Decrease | -11.71% | -1.59K shares | -74K | $52.15 | 12.05K |