JFS WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.94M
portfolio value
JFS WEALTH ADVISORS, 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 | Increase | +3.12% | 874 shares | -13K | $101.67 | 28.91K |
| Q2 2022 | share | Decrease | -1.22% | -346 shares | -598K | $105.32 | 28.04K |
| Q1 2022 | share | Decrease | -6.56% | -1.99K shares | -666K | $125.1 | 28.38K |
| Q4 2021 | share | Increase | +8.09% | 2.27K shares | 562K | $138.89 | 30.37K |
| Q3 2021 | share | Increase | +62353.33% | 28.05K shares | 3.64M | $130.04 | 28.10K |
| Q2 2021 | share | Decrease | -78.47% | -164 shares | -21K | $132.27 | 45 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $127.75 | 209 | |
| Q4 2020 | share | Increase | +0.48% | 1 shares | 6K | $113.6 | 209 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $87.58 | 208 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $84.09 | 208 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $68.15 | 208 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $95.29 | 208 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.69 | 208 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $89.47 | 208 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $87.29 | 208 | |
| Q4 2018 | share | Decrease | -21.21% | -56 shares | -10K | $78.76 | 208 |
| Q3 2018 | share | Increase | +38.95% | 74 shares | 9K | $98.17 | 264 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $91.81 | 190 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $84.33 | 190 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.38 | 190 | |
| Q3 2017 | share | Decrease | -32.14% | -90 shares | -6K | $79.4 | 190 |
| Q2 2017 | share | Decrease | -33.33% | -140 shares | -10K | $75.11 | 280 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $73.57 | 420 | |
| Q4 2016 | share | Increase | +6.60% | 26 shares | 5K | $71.96 | 420 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $65.56 | 394 | |
| Q2 2016 | share | Decrease | -20.56% | -102 shares | -6K | $61.27 | 394 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $59.12 | 496 |