MODERA WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$7.78M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | Decrease | -1.78% | -1.71K shares | -773K | $82.45 | 94.44K |
| Q2 2022 | share | Increase | +1.04% | 988 shares | -1.18M | $89.03 | 96.15K |
| Q1 2022 | share | Increase | +1.86% | 1.73K shares | -18K | $102.39 | 95.16K |
| Q4 2021 | share | Decrease | -0.44% | -415 shares | 315K | $104.55 | 93.42K |
| Q3 2021 | share | Increase | +1.99% | 1.83K shares | -254K | $100.67 | 93.84K |
| Q2 2021 | share | Increase | +0.58% | 528 shares | 485K | $104.9 | 92.01K |
| Q1 2021 | share | Decrease | -0.11% | -103 shares | 1.76M | $100.01 | 91.48K |
| Q4 2020 | share | Increase | +2620.89% | 88.21K shares | 7.24M | $80.44 | 91.58K |
| Q3 2020 | share | Decrease | -15.04% | -596 shares | -32K | $60.56 | 3.36K |
| Q2 2020 | share | Decrease | -30.59% | -1.74K shares | -47K | $59.26 | 3.96K |
| Q1 2020 | share | Increase | 0.00% | 5.70K shares | 285K | $48.99 | 5.70K |
| Q3 2019 | share | Decrease | -100.00% | -2.76K shares | -205K | $72.75 | 0 |
| Q2 2019 | share | Increase | +0.15% | 4 shares | 2K | $71.71 | 2.76K |
| Q1 2019 | share | Decrease | -16.78% | -556 shares | -16K | $70.93 | 2.75K |
| Q4 2018 | share | Increase | +0.18% | 6 shares | -57K | $63.15 | 3.31K |
| Q3 2018 | share | Increase | +12.36% | 364 shares | 36K | $79.57 | 3.30K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $77.55 | 2.94K | |
| Q1 2018 | share | Increase | +0.07% | 2 shares | -4K | $71.41 | 2.94K |
| Q4 2017 | share | Increase | 0.00% | 2.94K shares | 226K | $72.45 | 2.94K |