ACG WEALTH – iShares Morningstar Small-Cap Value ETF Transaction History
ACG WEALTH portfolio value:
$734,000
portfolio value
ACG WEALTH quarter portfolio value change:
-5.53%
quarter
iShares Morningstar Small-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $47.53 | 15.44K | |
| Q2 2022 | share | Decrease | -3.45% | -551 shares | -163K | $50.31 | 15.44K |
| Q1 2022 | share | Increase | +0.09% | 14 shares | -10K | $58.77 | 15.99K |
| Q4 2021 | share | Increase | +0.18% | 28 shares | 43K | $59.4 | 15.98K |
| Q3 2021 | share | Increase | +0.14% | 22 shares | -29K | $56.85 | 15.95K |
| Q2 2021 | share | Increase | +26.55% | 3.34K shares | 228K | $58.45 | 15.93K |
| Q1 2021 | share | Decrease | -20.95% | -3.33K shares | -40K | $55.78 | 12.58K |
| Q4 2020 | share | Decrease | -25.88% | -5.55K shares | -12K | $46.33 | 15.92K |
| Q3 2020 | share | Decrease | -0.29% | -63 shares | 15K | $34.73 | 21.48K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $33.74 | 21.54K | |
| Q1 2020 | share | Decrease | -21.06% | -5.74K shares | -694K | $27.6 | 21.54K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $45.95 | 27.29K | |
| Q3 2019 | share | Decrease | -5.51% | -1.59K shares | -103K | $42.5 | 27.29K |
| Q2 2019 | share | Decrease | -2.23% | -660 shares | -38K | $43.28 | 28.88K |
| Q1 2019 | share | Decrease | -0.26% | -78 shares | 142K | $43.27 | 29.54K |
| Q4 2018 | share | Decrease | -1.64% | -495 shares | -328K | $38.44 | 29.62K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $47.66 | 30.12K | |
| Q2 2018 | share | Decrease | -2.95% | -915 shares | 51K | $47 | 30.12K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -95K | $43.87 | 31.03K |
| Q4 2017 | share | Decrease | -0.86% | -270 shares | 45K | $46.52 | 31.03K |
| Q3 2017 | share | Increase | 0.00% | 31.30K shares | 1.53M | $44.57 | 31.30K |
| Q2 2017 | share | Decrease | -6.37% | -2.32K shares | -149K | $42.65 | 34.18K |
| Q1 2017 | share | Increase | +2.70% | 960 shares | 63K | $43.41 | 36.50K |
| Q4 2016 | share | 0.00% | 0 shares | 146K | $42.84 | 35.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $38.79 | 35.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $35.76 | 35.54K | |
| Q1 2016 | share | Decrease | -4.49% | -1.67K shares | -11K | $35.01 | 35.54K |