SEGMENT WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$360,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -21K | $87.19 | 4.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $92.41 | 4.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $107.88 | 4.12K | |
| Q4 2021 | share | Increase | +97.32% | 2.03K shares | 244K | $114.65 | 4.12K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $109.19 | 2.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $112.47 | 2.09K | |
| Q1 2021 | share | Increase | 0.00% | 2.09K shares | 227K | $107.8 | 2.09K |
| Q4 2018 | share | Decrease | -100.00% | -2.32K shares | -202K | $66.62 | 0 |
| Q3 2018 | share | Decrease | -19.86% | -575 shares | -40K | $83.46 | 2.32K |
| Q2 2018 | share | Increase | +9.45% | 250 shares | 38K | $79.58 | 2.89K |
| Q1 2018 | share | Increase | 0.00% | 2.64K shares | 204K | $73.22 | 2.64K |