ENDURANCE WEALTH MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$227,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -18K | $82.45 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $89.03 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $102.39 | 2.75K | |
| Q4 2021 | share | Decrease | -3.33% | -95 shares | 1K | $104.55 | 2.75K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $100.67 | 2.85K | |
| Q2 2021 | share | Decrease | -8.06% | -250 shares | -12K | $104.9 | 2.85K |
| Q1 2021 | share | Decrease | -19.27% | -740 shares | 0 | $100.01 | 3.1K |
| Q4 2020 | share | Decrease | -7.60% | -316 shares | 58K | $80.44 | 3.84K |
| Q3 2020 | share | Decrease | -6.31% | -280 shares | -13K | $60.56 | 4.15K |
| Q2 2020 | share | Increase | +1.14% | 50 shares | 48K | $59.26 | 4.43K |
| Q1 2020 | share | Decrease | -18.57% | -1K shares | -214K | $48.99 | 4.38K |
| Q4 2019 | share | Increase | +2.40% | 126 shares | 38K | $78.38 | 5.38K |
| Q3 2019 | share | Decrease | -1.50% | -80 shares | -1K | $72.75 | 5.26K |
| Q2 2019 | share | Increase | +10.83% | 522 shares | 41K | $71.71 | 5.34K |
| Q1 2019 | share | Increase | +26.19% | 1K shares | 103K | $70.93 | 4.81K |
| Q4 2018 | share | Increase | +4.37% | 160 shares | -53K | $63.15 | 3.81K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $79.57 | 3.65K | |
| Q2 2018 | share | Increase | +2.81% | 100 shares | 31K | $77.55 | 3.65K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $71.41 | 3.55K | |
| Q4 2017 | share | Increase | +8.61% | 282 shares | 30K | $72.45 | 3.55K |
| Q3 2017 | share | Decrease | -2.38% | -80 shares | 8K | $69.67 | 3.27K |
| Q2 2017 | share | Increase | +2.44% | 80 shares | 8K | $65.47 | 3.35K |
| Q1 2017 | share | Increase | +3.08% | 98 shares | 5K | $64.72 | 3.27K |
| Q4 2016 | share | Increase | +18.58% | 498 shares | 55K | $65.06 | 3.17K |
| Q3 2016 | share | Increase | +21.82% | 480 shares | 38K | $57.79 | 2.68K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.92 | 2.2K | |
| Q1 2016 | share | Increase | +7.84% | 160 shares | 15K | $52.13 | 2.2K |