WMS PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$19.18M
portfolio value
WMS PARTNERS, 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 | Increase | +75.37% | 94.54K shares | 7.58M | $87.19 | 219.98K |
| Q2 2022 | share | Increase | +480.31% | 103.82K shares | 9.26M | $92.41 | 125.43K |
| Q1 2022 | share | Increase | +78.31% | 9.49K shares | 944K | $107.88 | 21.61K |
| Q4 2021 | share | Increase | 0.00% | 12.12K shares | 1.38M | $114.65 | 12.12K |
| Q2 2019 | share | Decrease | -100.00% | -2.64K shares | -204K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -21.52% | -726 shares | -30K | $74.4 | 2.64K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -60K | $66.62 | 3.37K |
| Q3 2018 | share | Increase | +6.98% | 220 shares | 31K | $83.46 | 3.37K |
| Q2 2018 | share | Decrease | -2.41% | -78 shares | 14K | $79.58 | 3.15K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.23K | |
| Q4 2017 | share | Decrease | -9.12% | -324 shares | -16K | $72.8 | 3.23K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $70.11 | 3.55K | |
| Q2 2017 | share | Decrease | -7.40% | -284 shares | -16K | $66.02 | 3.55K |
| Q1 2017 | share | Increase | 0.00% | 3.83K shares | 265K | $64.93 | 3.83K |