WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$952,000
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | Decrease | -0.45% | -49 shares | -61K | $87.19 | 10.91K |
| Q2 2022 | share | Decrease | -2.59% | -292 shares | -202K | $92.41 | 10.96K |
| Q1 2022 | share | Decrease | -2.14% | -246 shares | -102K | $107.88 | 11.25K |
| Q4 2021 | share | Decrease | -1.84% | -216 shares | 37K | $114.65 | 11.50K |
| Q3 2021 | share | Decrease | -0.32% | -38 shares | -48K | $109.19 | 11.72K |
| Q2 2021 | share | Decrease | -4.18% | -513 shares | -4K | $112.47 | 11.75K |
| Q1 2021 | share | Decrease | -11.33% | -1.56K shares | 60K | $107.8 | 12.27K |
| Q4 2020 | share | Decrease | -2.20% | -312 shares | 278K | $91.05 | 13.83K |
| Q3 2020 | share | Decrease | -4.65% | -690 shares | -19K | $69.39 | 14.15K |
| Q2 2020 | share | Decrease | -7.58% | -1.21K shares | 112K | $67.19 | 14.84K |
| Q1 2020 | share | Increase | +116.91% | 8.65K shares | 280K | $55.01 | 16.05K |
| Q4 2019 | share | Decrease | -0.36% | -27 shares | 43K | $81.83 | 7.40K |
| Q3 2019 | share | Increase | +0.43% | 32 shares | -1K | $75.59 | 7.43K |
| Q2 2019 | share | Decrease | -0.46% | -34 shares | 6K | $75.74 | 7.39K |
| Q1 2019 | share | Decrease | -2.67% | -204 shares | 44K | $74.4 | 7.43K |
| Q4 2018 | share | Increase | +214.76% | 5.21K shares | 317K | $66.62 | 7.63K |
| Q3 2018 | share | Decrease | -6.69% | -174 shares | -5K | $83.46 | 2.42K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $79.58 | 2.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 2.6K | |
| Q4 2017 | share | Increase | 0.00% | 2.6K shares | 200K | $72.8 | 2.6K |
| Q4 2016 | share | Decrease | -100.00% | -4.00K shares | -249K | $64.34 | 0 |
| Q3 2016 | share | Decrease | -9.62% | -426 shares | -8K | $57.86 | 4.00K |
| Q2 2016 | share | Decrease | -1.95% | -88 shares | 3K | $54.01 | 4.43K |
| Q1 2016 | share | Decrease | -66.68% | -9.04K shares | -493K | $52.15 | 4.51K |