AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core S&P Small-Cap ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$16.19M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -14.93% | -32.59K shares | -3.98M | $87.19 | 185.78K |
| Q2 2022 | share | Decrease | -0.18% | -401 shares | -3.42M | $92.41 | 218.37K |
| Q1 2022 | share | Increase | +9.05% | 18.15K shares | 628K | $107.88 | 218.77K |
| Q4 2021 | share | Increase | +8.25% | 15.29K shares | 2.73M | $114.65 | 200.62K |
| Q3 2021 | share | Increase | +4.41% | 7.83K shares | 182K | $109.19 | 185.33K |
| Q2 2021 | share | Increase | +14.61% | 22.63K shares | 3.24M | $112.47 | 177.50K |
| Q1 2021 | share | Increase | 0.00% | 154.87K shares | 16.80M | $107.8 | 154.87K |
| Q4 2020 | share | Decrease | -19.20% | -28.90K shares | 606K | $91.05 | 121.62K |
| Q3 2020 | share | Decrease | -6.64% | -10.71K shares | -440K | $69.39 | 150.52K |
| Q2 2020 | share | Increase | 0.00% | 161.23K shares | 11.01M | $67.19 | 161.23K |
| Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -323K | $55.01 | 0 |
| Q4 2019 | share | Increase | +7.29% | 262 shares | 43K | $81.83 | 3.85K |
| Q3 2019 | share | Increase | 0.00% | 3.59K shares | 280K | $75.59 | 3.59K |