MODERA WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -1.54K shares | -212K | $101.67 | 13.28K |
| Q2 2022 | share | Increase | +36.76% | 3.98K shares | 206K | $105.32 | 14.82K |
| Q1 2022 | share | Increase | +27.79% | 2.35K shares | 178K | $125.1 | 10.84K |
| Q4 2021 | share | Decrease | -4.37% | -388 shares | 24K | $138.89 | 8.48K |
| Q3 2021 | share | Decrease | -0.30% | -27 shares | -26K | $130.04 | 8.87K |
| Q2 2021 | share | Decrease | -1.55% | -140 shares | 21K | $132.27 | 8.89K |
| Q1 2021 | share | Decrease | -12.09% | -1.24K shares | -15K | $127.75 | 9.03K |
| Q4 2020 | share | Increase | +22.38% | 1.88K shares | 433K | $113.6 | 10.28K |
| Q3 2020 | share | Decrease | -3.80% | -332 shares | 0 | $87.58 | 8.40K |
| Q2 2020 | share | Decrease | -3.08% | -278 shares | 120K | $84.09 | 8.73K |
| Q1 2020 | share | Decrease | -15.93% | -1.70K shares | -415K | $68.15 | 9.01K |
| Q4 2019 | share | Decrease | -0.32% | -34 shares | 77K | $95.29 | 10.72K |
| Q3 2019 | share | Decrease | -9.00% | -1.06K shares | -119K | $87.69 | 10.75K |
| Q2 2019 | share | Decrease | -2.36% | -286 shares | -2K | $89.47 | 11.81K |
| Q1 2019 | share | Decrease | -16.59% | -2.40K shares | -91K | $87.29 | 12.10K |
| Q4 2018 | share | Decrease | -4.86% | -742 shares | -368K | $78.76 | 14.51K |
| Q3 2018 | share | Increase | +11.28% | 1.54K shares | 244K | $98.17 | 15.25K |
| Q2 2018 | share | Increase | +78.63% | 6.03K shares | 628K | $91.81 | 13.70K |
| Q1 2018 | share | Decrease | -10.12% | -864 shares | -59K | $84.33 | 7.67K |
| Q4 2017 | share | Increase | +10.45% | 808 shares | 90K | $82.38 | 8.53K |
| Q3 2017 | share | Increase | +30.22% | 1.79K shares | 173K | $79.4 | 7.73K |
| Q2 2017 | share | Increase | +80.10% | 2.64K shares | 211K | $75.11 | 5.93K |
| Q1 2017 | share | Increase | 0.00% | 3.29K shares | 252K | $73.57 | 3.29K |
| Q4 2016 | share | Decrease | -100.00% | -5.30K shares | -364K | $71.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.30K shares | 364K | $65.56 | 5.30K |