WAVERLY ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.67M
portfolio value
WAVERLY 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 | +0.78% | 149 shares | -86K | $87.19 | 19.17K |
| Q2 2022 | share | Increase | 0.00% | 19.02K shares | 1.75M | $92.41 | 19.02K |
| Q4 2018 | share | Decrease | -100.00% | -22.53K shares | -1.96M | $66.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $83.46 | 22.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $79.58 | 22.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $73.22 | 22.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $72.8 | 22.53K | |
| Q3 2017 | share | Increase | +190.85% | 14.78K shares | 1.13M | $70.11 | 22.53K |
| Q2 2017 | share | Increase | 0.00% | 7.74K shares | 543K | $66.02 | 7.74K |