STOCKMAN WEALTH MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$757,000
portfolio value
STOCKMAN WEALTH 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 | Increase | +0.16% | 14 shares | -44K | $87.19 | 8.67K |
| Q2 2022 | share | Decrease | -0.64% | -56 shares | -140K | $92.41 | 8.66K |
| Q1 2022 | share | Increase | +16.17% | 1.21K shares | 81K | $107.88 | 8.72K |
| Q4 2021 | share | Increase | +0.48% | 36 shares | 44K | $114.65 | 7.50K |
| Q3 2021 | share | Decrease | -6.27% | -500 shares | -84K | $109.19 | 7.47K |
| Q2 2021 | share | Increase | +7.46% | 553 shares | 95K | $112.47 | 7.97K |
| Q1 2021 | share | Increase | +5.33% | 375 shares | 158K | $107.8 | 7.41K |
| Q4 2020 | share | Increase | +6.02% | 400 shares | 181K | $91.05 | 7.04K |
| Q3 2020 | share | Decrease | -9.50% | -697 shares | -35K | $69.39 | 6.64K |
| Q2 2020 | share | Decrease | -0.41% | -30 shares | 88K | $67.19 | 7.33K |
| Q1 2020 | share | Increase | +20.82% | 1.27K shares | -98K | $55.01 | 7.36K |
| Q4 2019 | share | Decrease | -4.09% | -260 shares | 16K | $81.83 | 6.09K |
| Q3 2019 | share | Decrease | -4.51% | -300 shares | -26K | $75.59 | 6.35K |
| Q2 2019 | share | Decrease | -2.92% | -200 shares | -8K | $75.74 | 6.65K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $74.4 | 6.85K | |
| Q4 2018 | share | Increase | +16.97% | 995 shares | -37K | $66.62 | 6.85K |
| Q3 2018 | share | Increase | +17.19% | 860 shares | 94K | $83.46 | 5.86K |
| Q2 2018 | share | Decrease | -19.34% | -1.2K shares | -60K | $79.58 | 5.00K |
| Q1 2018 | share | Increase | +11.46% | 638 shares | 50K | $73.22 | 6.20K |
| Q4 2017 | share | Decrease | -24.84% | -1.84K shares | -122K | $72.8 | 5.56K |
| Q3 2017 | share | Increase | 0.00% | 7.40K shares | 550K | $70.11 | 7.40K |
| Q2 2017 | share | Decrease | -100.00% | -7.25K shares | -502K | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.25K shares | 502K | $64.93 | 7.25K |