GREENWICH WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$4.66M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -13.13% | -8.08K shares | -1.02M | $87.19 | 53.51K |
| Q2 2022 | share | Decrease | -7.91% | -5.28K shares | -1.52M | $92.41 | 61.60K |
| Q1 2022 | share | Decrease | -8.06% | -5.86K shares | -1.11M | $107.88 | 66.89K |
| Q4 2021 | share | Increase | +7.75% | 5.23K shares | 958K | $114.65 | 72.75K |
| Q3 2021 | share | Increase | +2.22% | 1.46K shares | -90K | $109.19 | 67.52K |
| Q2 2021 | share | Increase | +10.83% | 6.45K shares | 994K | $112.47 | 66.05K |
| Q1 2021 | share | Increase | +18.49% | 9.30K shares | 1.84M | $107.8 | 59.60K |
| Q4 2020 | share | Decrease | -0.83% | -423 shares | 1.06M | $91.05 | 50.30K |
| Q3 2020 | share | Decrease | -7.57% | -4.15K shares | -185K | $69.39 | 50.72K |
| Q2 2020 | share | Decrease | -13.93% | -8.88K shares | 170K | $67.19 | 54.88K |
| Q1 2020 | share | Decrease | -19.65% | -15.59K shares | -3.07M | $55.01 | 63.76K |
| Q4 2019 | share | Increase | +3.57% | 2.73K shares | 690K | $81.83 | 79.36K |
| Q3 2019 | share | Decrease | -2.35% | -1.84K shares | -178K | $75.59 | 76.63K |
| Q2 2019 | share | Increase | 0.00% | 78.47K shares | 6.14M | $75.74 | 78.47K |
| Q4 2018 | share | Decrease | -100.00% | -2.42K shares | -212K | $66.62 | 0 |
| Q3 2018 | share | Increase | +0.45% | 11 shares | 10K | $83.46 | 2.42K |
| Q2 2018 | share | Increase | 0.00% | 2.41K shares | 202K | $79.58 | 2.41K |