ALLWORTH FINANCIAL LP – iShares Core S&P Small-Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$26.41M
portfolio value
ALLWORTH FINANCIAL LP 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 | +6.45% | 18.36K shares | 115K | $87.19 | 302.91K |
| Q2 2022 | share | Increase | +12.70% | 32.05K shares | -943K | $92.41 | 284.55K |
| Q1 2022 | share | Decrease | -9.07% | -25.17K shares | -4.55M | $107.88 | 252.49K |
| Q4 2021 | share | Increase | +101.31% | 139.73K shares | 16.73M | $114.65 | 277.67K |
| Q3 2021 | share | Increase | +43.52% | 41.82K shares | 4.20M | $109.19 | 137.93K |
| Q2 2021 | share | Increase | +201.25% | 64.20K shares | 7.39M | $112.47 | 96.11K |
| Q1 2021 | share | Increase | +7.88% | 2.33K shares | 745K | $107.8 | 31.90K |
| Q4 2020 | share | Increase | +33.28% | 7.38K shares | 1.16M | $91.05 | 29.57K |
| Q3 2020 | share | Decrease | -5.32% | -1.24K shares | -42K | $69.39 | 22.18K |
| Q2 2020 | share | Increase | +167.00% | 14.65K shares | 1.10M | $67.19 | 23.43K |
| Q1 2020 | share | Increase | +71.36% | 3.65K shares | 62K | $55.01 | 8.77K |
| Q4 2019 | share | Increase | +37.28% | 1.39K shares | 140K | $81.83 | 5.12K |
| Q3 2019 | share | Increase | 0.00% | 3.73K shares | 290K | $75.59 | 3.73K |
| Q2 2019 | share | Decrease | -6.05% | -240 shares | -15K | $75.74 | 3.72K |
| Q1 2019 | share | Decrease | -4.80% | -200 shares | 17K | $74.4 | 3.96K |
| Q4 2018 | share | Increase | +54.62% | 1.47K shares | 54K | $66.62 | 4.16K |
| Q3 2018 | share | Increase | +21.31% | 473 shares | 50K | $83.46 | 2.69K |
| Q2 2018 | share | Increase | +19.61% | 364 shares | 42K | $79.58 | 2.22K |
| Q1 2018 | share | Increase | +16.58% | 264 shares | 21K | $73.22 | 1.85K |
| Q4 2017 | share | Decrease | -6.02% | -102 shares | -4K | $72.8 | 1.59K |
| Q3 2017 | share | Increase | +16.35% | 238 shares | 24K | $70.11 | 1.69K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.02 | 1.45K | |
| Q1 2017 | share | Increase | +12.52% | 162 shares | 12K | $64.93 | 1.45K |
| Q4 2016 | share | Decrease | -4.01% | -54 shares | 5K | $64.34 | 1.29K |
| Q3 2016 | share | Decrease | -1.46% | -20 shares | 5K | $57.86 | 1.34K |
| Q2 2016 | share | Increase | +5.72% | 74 shares | 6K | $54.01 | 1.36K |
| Q1 2016 | share | Increase | 0.00% | 1.29K shares | 73K | $52.15 | 1.29K |