JFS WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$28.64M
portfolio value
JFS WEALTH ADVISORS, 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 | +1.49% | 4.82K shares | -1.26M | $87.19 | 328.53K |
| Q2 2022 | share | Increase | +0.89% | 2.84K shares | -4.70M | $92.41 | 323.71K |
| Q1 2022 | share | Decrease | -0.97% | -3.15K shares | -2.48M | $107.88 | 320.86K |
| Q4 2021 | share | Decrease | -1.52% | -5.00K shares | 1.17M | $114.65 | 324.02K |
| Q3 2021 | share | Increase | +12.06% | 35.40K shares | 2.75M | $109.19 | 329.02K |
| Q2 2021 | share | Decrease | -1.15% | -3.42K shares | 935K | $112.47 | 293.62K |
| Q1 2021 | share | Decrease | -1.04% | -3.11K shares | 4.65M | $107.8 | 297.05K |
| Q4 2020 | share | Decrease | -0.47% | -1.40K shares | 6.40M | $91.05 | 300.16K |
| Q3 2020 | share | Decrease | -1.35% | -4.13K shares | 303K | $69.39 | 301.56K |
| Q2 2020 | share | Decrease | -1.78% | -5.53K shares | 3.41M | $67.19 | 305.70K |
| Q1 2020 | share | Decrease | -3.44% | -11.09K shares | -9.56M | $55.01 | 311.23K |
| Q4 2019 | share | Increase | +0.09% | 291 shares | 1.96M | $81.83 | 322.33K |
| Q3 2019 | share | Decrease | -7.34% | -25.50K shares | -2.13M | $75.59 | 322.04K |
| Q2 2019 | share | Increase | +1.64% | 5.59K shares | 824K | $75.74 | 347.55K |
| Q1 2019 | share | Decrease | -2.06% | -7.20K shares | 2.17M | $74.4 | 341.95K |
| Q4 2018 | share | Decrease | -1.66% | -5.89K shares | -6.77M | $66.62 | 349.15K |
| Q3 2018 | share | Decrease | -3.90% | -14.42K shares | 138K | $83.46 | 355.04K |
| Q2 2018 | share | Decrease | -2.10% | -7.91K shares | 1.77M | $79.58 | 369.46K |
| Q1 2018 | share | Decrease | -5.90% | -23.64K shares | -1.74M | $73.22 | 377.38K |
| Q4 2017 | share | Decrease | -1.30% | -5.27K shares | 647K | $72.8 | 401.03K |
| Q3 2017 | share | Increase | +0.57% | 2.28K shares | 1.83M | $70.11 | 406.30K |
| Q2 2017 | share | Increase | +95.93% | 197.82K shares | -32K | $66.02 | 404.02K |
| Q1 2017 | share | Decrease | -50.00% | -206.20K shares | 0 | $64.93 | 206.20K |
| Q4 2016 | share | Decrease | -0.39% | -1.62K shares | 2.65M | $64.34 | 412.40K |
| Q3 2016 | share | Decrease | -4.18% | -18.04K shares | 595K | $57.86 | 414.03K |
| Q2 2016 | share | Increase | +1.98% | 8.40K shares | 1.25M | $54.01 | 432.08K |
| Q1 2016 | share | Increase | +2.25% | 9.32K shares | 1.03M | $52.15 | 423.67K |