BUSEY WEALTH MANAGEMENT – iShares S&P Small-Cap 600 Value ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$387,000
portfolio value
BUSEY WEALTH MANAGEMENT quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -113 shares | -41K | $82.45 | 4.69K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $89.03 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $102.39 | 4.80K | |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 18K | $104.55 | 4.80K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -22K | $100.67 | 4.80K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $104.9 | 4.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $100.01 | 4.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $80.44 | 4.80K | |
| Q3 2020 | share | Increase | +1.39% | 66 shares | 10K | $60.56 | 4.80K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $59.26 | 4.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $48.99 | 4.74K | |
| Q4 2019 | share | Increase | +10.49% | 450 shares | 59K | $78.38 | 4.74K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.75 | 4.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $71.71 | 4.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $70.93 | 4.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $63.15 | 4.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $79.57 | 4.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $77.55 | 4.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $71.41 | 4.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $72.45 | 4.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $69.67 | 4.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $65.47 | 4.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $64.72 | 4.29K | |
| Q4 2016 | share | Increase | 0.00% | 4.29K shares | 300K | $65.06 | 4.29K |