BUSEY WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.16M
portfolio value
BUSEY 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 | +3.43% | 445 shares | -30K | $87.19 | 13.41K |
| Q2 2022 | share | Increase | +2.83% | 357 shares | -161K | $92.41 | 12.97K |
| Q1 2022 | share | Decrease | -5.04% | -670 shares | -161K | $107.88 | 12.61K |
| Q4 2021 | share | Increase | +4.56% | 579 shares | 134K | $114.65 | 13.28K |
| Q3 2021 | share | Decrease | -1.61% | -208 shares | -72K | $109.19 | 12.70K |
| Q2 2021 | share | Decrease | -1.75% | -230 shares | 33K | $112.47 | 12.91K |
| Q1 2021 | share | Increase | +0.54% | 70 shares | 225K | $107.8 | 13.14K |
| Q4 2020 | share | Decrease | -8.16% | -1.16K shares | 201K | $91.05 | 13.07K |
| Q3 2020 | share | Increase | +6.24% | 836 shares | 85K | $69.39 | 14.23K |
| Q2 2020 | share | Decrease | -6.03% | -860 shares | 115K | $67.19 | 13.39K |
| Q1 2020 | share | Decrease | -4.29% | -639 shares | -449K | $55.01 | 14.25K |
| Q4 2019 | share | Increase | +1.06% | 156 shares | 101K | $81.83 | 14.89K |
| Q3 2019 | share | Increase | +99.92% | 7.36K shares | 571K | $75.59 | 14.74K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $75.74 | 7.37K | |
| Q1 2019 | share | Decrease | -1.82% | -137 shares | 48K | $74.4 | 7.37K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -134K | $66.62 | 7.51K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $83.46 | 7.51K | |
| Q2 2018 | share | Decrease | -3.22% | -250 shares | 30K | $79.58 | 7.51K |
| Q1 2018 | share | Decrease | -2.73% | -218 shares | -16K | $73.22 | 7.76K |
| Q4 2017 | share | Decrease | -14.16% | -1.31K shares | -77K | $72.8 | 7.98K |
| Q3 2017 | share | Decrease | -5.11% | -501 shares | 3K | $70.11 | 9.29K |
| Q2 2017 | share | Decrease | -2.26% | -227 shares | -6K | $66.02 | 9.79K |
| Q1 2017 | share | Decrease | -14.54% | -1.70K shares | -113K | $64.93 | 10.02K |
| Q4 2016 | share | Decrease | -1.35% | -160 shares | 68K | $64.34 | 11.73K |
| Q3 2016 | share | Decrease | -14.75% | -2.05K shares | -72K | $57.86 | 11.89K |
| Q2 2016 | share | Decrease | -4.60% | -672 shares | -13K | $54.01 | 13.94K |
| Q1 2016 | share | Increase | +1.81% | 260 shares | 32K | $52.15 | 14.62K |