CALAMOS WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
CALAMOS 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 | -3.45% | -490 shares | -116K | $87.19 | 13.71K |
| Q2 2022 | share | Decrease | -66.41% | -28.08K shares | -3.25M | $92.41 | 14.20K |
| Q1 2022 | share | Decrease | -38.14% | -26.07K shares | -3.26M | $107.88 | 42.28K |
| Q4 2021 | share | Increase | +868.06% | 61.29K shares | 7.05M | $114.65 | 68.35K |
| Q3 2021 | share | Increase | +5.01% | 337 shares | 11K | $109.19 | 7.06K |
| Q2 2021 | share | Decrease | -4.50% | -317 shares | -4K | $112.47 | 6.72K |
| Q1 2021 | share | Increase | +30.87% | 1.66K shares | 270K | $107.8 | 7.04K |
| Q4 2020 | share | Increase | 0.00% | 5.38K shares | 494K | $91.05 | 5.38K |
| Q1 2019 | share | Decrease | -100.00% | -9.05K shares | -627K | $74.4 | 0 |
| Q4 2018 | share | Decrease | -37.02% | -5.32K shares | -627K | $66.62 | 9.05K |
| Q3 2018 | share | Increase | +26.92% | 3.04K shares | 309K | $83.46 | 14.37K |
| Q2 2018 | share | Increase | +56.06% | 4.06K shares | 386K | $79.58 | 11.32K |
| Q1 2018 | share | Increase | +0.07% | 5 shares | 2K | $73.22 | 7.25K |
| Q4 2017 | share | Increase | +2.52% | 178 shares | 32K | $72.8 | 7.25K |
| Q3 2017 | share | Decrease | -0.98% | -70 shares | 24K | $70.11 | 7.07K |
| Q2 2017 | share | Decrease | -10.97% | -880 shares | -54K | $66.02 | 7.14K |
| Q1 2017 | share | Increase | +46.83% | 2.55K shares | 179K | $64.93 | 8.02K |
| Q4 2016 | share | Increase | +6.43% | 330 shares | 57K | $64.34 | 5.46K |
| Q3 2016 | share | Decrease | -14.63% | -880 shares | -30K | $57.86 | 5.13K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $54.01 | 6.01K | |
| Q1 2016 | share | Decrease | -21.53% | -1.65K shares | -84K | $52.15 | 6.01K |