ACG WEALTH – iShares Core S&P Small-Cap ETF Transaction History
ACG WEALTH portfolio value:
$486,000
portfolio value
ACG 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 | +3.66% | 197 shares | -11K | $87.19 | 5.57K |
| Q2 2022 | share | Decrease | -1.34% | -73 shares | -91K | $92.41 | 5.37K |
| Q1 2022 | share | Decrease | -22.87% | -1.61K shares | -221K | $107.88 | 5.45K |
| Q4 2021 | share | Increase | +15.92% | 971 shares | 143K | $114.65 | 7.06K |
| Q3 2021 | share | Increase | +1.70% | 102 shares | -11K | $109.19 | 6.09K |
| Q2 2021 | share | Decrease | -54.20% | -7.09K shares | -744K | $112.47 | 5.99K |
| Q1 2021 | share | Increase | 0.00% | 13.09K shares | 1.42M | $107.8 | 13.09K |
| Q2 2020 | share | Decrease | -100.00% | -20.21K shares | -1.13M | $67.19 | 0 |
| Q1 2020 | share | Increase | +1.14% | 228 shares | -542K | $55.01 | 20.21K |
| Q4 2019 | share | Decrease | -31.86% | -9.34K shares | -607K | $81.83 | 19.98K |
| Q3 2019 | share | Decrease | -13.64% | -4.63K shares | -376K | $75.59 | 29.33K |
| Q2 2019 | share | Increase | +46.32% | 10.75K shares | 868K | $75.74 | 33.96K |
| Q1 2019 | share | Increase | +13.07% | 2.68K shares | 368K | $74.4 | 23.21K |
| Q4 2018 | share | Decrease | -5.55% | -1.20K shares | -474K | $66.62 | 20.53K |
| Q3 2018 | share | Increase | +16.55% | 3.08K shares | 340K | $83.46 | 21.74K |
| Q2 2018 | share | Increase | +14.99% | 2.43K shares | 308K | $79.58 | 18.65K |
| Q1 2018 | share | Decrease | -8.89% | -1.58K shares | -119K | $73.22 | 16.22K |
| Q4 2017 | share | Increase | +4.28% | 730 shares | 101K | $72.8 | 17.80K |
| Q3 2017 | share | Increase | 0.00% | 17.07K shares | 1.26M | $70.11 | 17.07K |
| Q2 2017 | share | Increase | +2.38% | 392 shares | 44K | $66.02 | 16.83K |
| Q1 2017 | share | Increase | +5.07% | 793 shares | 61K | $64.93 | 16.44K |
| Q4 2016 | share | Increase | +10.03% | 1.42K shares | 193K | $64.34 | 15.65K |
| Q3 2016 | share | Increase | +21.64% | 2.53K shares | 204K | $57.86 | 14.22K |
| Q2 2016 | share | Decrease | -2.94% | -354 shares | 1K | $54.01 | 11.69K |
| Q1 2016 | share | Increase | +58.03% | 4.42K shares | 258K | $52.15 | 12.04K |