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