JFS WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$8.35M
portfolio value
JFS WEALTH ADVISORS, 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 | -2.69% | -2.79K shares | -916K | $82.45 | 101.28K |
| Q2 2022 | share | Decrease | -0.71% | -744 shares | -1.46M | $89.03 | 104.08K |
| Q1 2022 | share | Increase | +355.89% | 81.83K shares | 8.33M | $102.39 | 104.82K |
| Q4 2021 | share | Increase | +14.68% | 2.94K shares | 385K | $104.55 | 22.99K |
| Q3 2021 | share | Increase | +100155.00% | 20.03K shares | 2.01M | $100.67 | 20.05K |
| Q2 2021 | share | Decrease | -93.38% | -282 shares | -28K | $104.9 | 20 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $80.44 | 302 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.56 | 302 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $59.26 | 302 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $48.99 | 302 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $78.38 | 302 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.75 | 302 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $71.71 | 302 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $70.93 | 302 | |
| Q4 2018 | share | Decrease | -16.57% | -60 shares | -10K | $63.15 | 302 |
| Q3 2018 | share | Increase | +28.37% | 80 shares | 7K | $79.57 | 362 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $77.55 | 282 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $71.41 | 282 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $72.45 | 282 | |
| Q3 2017 | share | Decrease | -24.19% | -90 shares | -5K | $69.67 | 282 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.47 | 372 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.72 | 372 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $65.06 | 372 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $57.79 | 372 | |
| Q2 2016 | share | Decrease | -23.77% | -116 shares | -6K | $53.92 | 372 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $52.13 | 488 |