MODERA WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
MODERA 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 | Increase | +25.53% | 5.42K shares | 361K | $87.19 | 26.64K |
| Q2 2022 | share | Increase | +52.27% | 7.28K shares | 458K | $92.41 | 21.22K |
| Q1 2022 | share | Increase | +28.45% | 3.08K shares | 261K | $107.88 | 13.94K |
| Q4 2021 | share | Increase | +2.48% | 263 shares | 87K | $114.65 | 10.85K |
| Q3 2021 | share | Increase | +1.46% | 152 shares | -23K | $109.19 | 10.59K |
| Q2 2021 | share | Decrease | -0.39% | -41 shares | 42K | $112.47 | 10.43K |
| Q1 2021 | share | Decrease | -6.19% | -692 shares | 110K | $107.8 | 10.47K |
| Q4 2020 | share | Increase | +3.28% | 355 shares | 267K | $91.05 | 11.17K |
| Q3 2020 | share | Decrease | -7.91% | -929 shares | -42K | $69.39 | 10.81K |
| Q2 2020 | share | Increase | +18.76% | 1.85K shares | 247K | $67.19 | 11.74K |
| Q1 2020 | share | Increase | +56.49% | 3.57K shares | 25K | $55.01 | 9.89K |
| Q4 2019 | share | Increase | +9.04% | 524 shares | 79K | $81.83 | 6.32K |
| Q3 2019 | share | Decrease | -15.57% | -1.06K shares | -86K | $75.59 | 5.79K |
| Q2 2019 | share | Increase | +3.58% | 237 shares | 26K | $75.74 | 6.86K |
| Q1 2019 | share | Decrease | -3.40% | -233 shares | 35K | $74.4 | 6.62K |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $66.62 | 6.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $83.46 | 6.86K | |
| Q2 2018 | share | Increase | +11.33% | 698 shares | 98K | $79.58 | 6.86K |
| Q1 2018 | share | Increase | +0.20% | 12 shares | 3K | $73.22 | 6.16K |
| Q4 2017 | share | Increase | +51.50% | 2.09K shares | 171K | $72.8 | 6.15K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $70.11 | 4.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 4.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 4.06K | |
| Q4 2016 | share | Decrease | -4.06% | -172 shares | 16K | $64.34 | 4.06K |
| Q3 2016 | share | Decrease | -4.08% | -180 shares | 7K | $57.86 | 4.23K |
| Q2 2016 | share | Increase | 0.00% | 4.41K shares | 256K | $54.01 | 4.41K |