KING WEALTH – iShares Core S&P Small-Cap ETF Transaction History
KING WEALTH portfolio value:
$13.67M
portfolio value
KING WEALTH 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 | +1.13% | 1.75K shares | -656K | $87.19 | 156.77K |
| Q2 2022 | share | Decrease | -1.79% | -2.82K shares | -2.70M | $92.41 | 155.02K |
| Q1 2022 | share | Increase | +8.35% | 12.16K shares | 346K | $107.88 | 157.84K |
| Q4 2021 | share | Increase | +4.23% | 5.90K shares | 1.42M | $114.65 | 145.68K |
| Q3 2021 | share | Increase | +2.45% | 3.34K shares | -152K | $109.19 | 139.77K |
| Q2 2021 | share | Increase | +3.21% | 4.24K shares | 1.06M | $112.47 | 136.43K |
| Q1 2021 | share | Increase | +37.02% | 35.71K shares | 5.48M | $107.8 | 132.19K |
| Q4 2020 | share | Increase | +6.29% | 5.70K shares | 2.49M | $91.05 | 96.47K |
| Q3 2020 | share | Increase | +11.40% | 9.28K shares | 811K | $69.39 | 90.76K |
| Q2 2020 | share | Increase | +2089.73% | 77.75K shares | 5.35M | $67.19 | 81.48K |
| Q1 2020 | share | Decrease | -98.61% | -263.14K shares | -22.16M | $55.01 | 3.72K |
| Q4 2019 | share | Increase | +1.19% | 3.14K shares | 1.84M | $81.83 | 266.86K |
| Q3 2019 | share | Increase | +2.69% | 6.91K shares | 424K | $75.59 | 263.72K |
| Q2 2019 | share | Increase | +3.58% | 8.86K shares | 975K | $75.74 | 256.81K |
| Q1 2019 | share | Increase | +4.56% | 10.81K shares | 2.69M | $74.4 | 247.95K |
| Q4 2018 | share | Increase | +0.67% | 1.58K shares | -4.10M | $66.62 | 237.13K |
| Q3 2018 | share | Increase | +1.25% | 2.91K shares | 1.13M | $83.46 | 235.55K |
| Q2 2018 | share | Increase | +3.42% | 7.68K shares | 2.09M | $79.58 | 232.64K |
| Q1 2018 | share | Decrease | -0.32% | -717 shares | -9K | $73.22 | 224.96K |
| Q4 2017 | share | Increase | +1.41% | 3.13K shares | 816K | $72.8 | 225.67K |
| Q3 2017 | share | Increase | +0.15% | 343 shares | 938K | $70.11 | 222.54K |
| Q2 2017 | share | Increase | +1.58% | 3.45K shares | 451K | $66.02 | 222.20K |
| Q1 2017 | share | Increase | +1.13% | 2.44K shares | 255K | $64.93 | 218.74K |
| Q4 2016 | share | Increase | +25.55% | 44.01K shares | 4.17M | $64.34 | 216.29K |
| Q3 2016 | share | Increase | +1.07% | 1.81K shares | 791K | $57.86 | 172.28K |
| Q2 2016 | share | Decrease | -0.84% | -1.43K shares | 228K | $54.01 | 170.46K |
| Q1 2016 | share | Increase | +41.09% | 50.06K shares | 2.96M | $52.15 | 171.90K |