EXENCIAL WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$27.63M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -1.98K shares | -2.38M | $82.45 | 335.21K |
| Q2 2022 | share | Increase | +7.48% | 23.45K shares | -2.10M | $89.03 | 337.20K |
| Q1 2022 | share | Increase | +3.05% | 9.27K shares | 310K | $102.39 | 313.74K |
| Q4 2021 | share | Decrease | -90.84% | -3.01M shares | -235.57M | $104.55 | 304.46K |
| Q3 2021 | share | Increase | +964.55% | 3.01M shares | 234.47M | $100.67 | 3.32M |
| Q2 2021 | share | Decrease | -1.42% | -4.48K shares | 1.01M | $104.9 | 312.19K |
| Q1 2021 | share | Decrease | -0.81% | -2.58K shares | 5.94M | $100.01 | 316.67K |
| Q4 2020 | share | Decrease | -5.79% | -19.61K shares | 5.21M | $80.44 | 319.25K |
| Q3 2020 | share | Increase | +0.98% | 3.3K shares | 546K | $60.56 | 338.87K |
| Q2 2020 | share | Increase | +4.45% | 14.29K shares | 4.14M | $59.26 | 335.57K |
| Q1 2020 | share | Increase | +2364.53% | 308.24K shares | 15.00M | $48.99 | 321.27K |
| Q4 2019 | share | Increase | +4.77% | 594 shares | 114K | $78.38 | 13.03K |
| Q3 2019 | share | Increase | +13.05% | 1.43K shares | 116K | $72.75 | 12.44K |
| Q2 2019 | share | Decrease | -1.20% | -134 shares | -4K | $71.71 | 11.00K |
| Q1 2019 | share | Increase | +10.82% | 1.08K shares | 159K | $70.93 | 11.14K |
| Q4 2018 | share | Decrease | -1.14% | -116 shares | -186K | $63.15 | 10.05K |
| Q3 2018 | share | Increase | +0.77% | 78 shares | 25K | $79.57 | 10.16K |
| Q2 2018 | share | Increase | +3.44% | 336 shares | 88K | $77.55 | 10.09K |
| Q1 2018 | share | Increase | +0.81% | 78 shares | -7K | $71.41 | 9.75K |
| Q4 2017 | share | Decrease | -0.43% | -42 shares | 22K | $72.45 | 9.67K |
| Q3 2017 | share | Increase | +10.33% | 910 shares | 105K | $69.67 | 9.71K |
| Q2 2017 | share | Increase | +1.59% | 138 shares | 25K | $65.47 | 8.80K |
| Q1 2017 | share | Increase | +0.12% | 10 shares | -15K | $64.72 | 8.67K |
| Q4 2016 | share | 0.00% | 0 shares | 86K | $65.06 | 8.66K | |
| Q3 2016 | share | Increase | +0.39% | 34 shares | 16K | $57.79 | 8.66K |
| Q2 2016 | share | Increase | 0.00% | 8.62K shares | 504K | $53.92 | 8.62K |