IMA WEALTH, INC. – iShares Core S&P Small-Cap ETF Transaction History
IMA WEALTH, INC. portfolio value:
$20,000
portfolio value
IMA WEALTH, 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 | Decrease | -39.43% | -151 shares | -15K | $87.19 | 232 |
| Q2 2022 | share | Increase | +76.50% | 166 shares | 12K | $92.41 | 383 |
| Q1 2022 | share | Decrease | -10.33% | -25 shares | -5K | $107.88 | 217 |
| Q4 2021 | share | Decrease | -3.97% | -10 shares | 0 | $114.65 | 242 |
| Q3 2021 | share | Decrease | -9.03% | -25 shares | -3K | $109.19 | 252 |
| Q2 2021 | share | Decrease | -8.88% | -27 shares | -2K | $112.47 | 277 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $107.8 | 304 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $91.05 | 304 | |
| Q3 2020 | share | Decrease | -55.43% | -378 shares | -26K | $69.39 | 304 |
| Q2 2020 | share | Increase | +32.17% | 166 shares | 18K | $67.19 | 682 |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $55.01 | 516 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $81.83 | 516 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 516 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 516 | |
| Q1 2019 | share | Decrease | -12.84% | -76 shares | -1K | $74.4 | 516 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $66.62 | 592 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $83.46 | 592 | |
| Q2 2018 | share | Increase | 0.00% | 592 shares | 49K | $79.58 | 592 |