WOLF GROUP CAPITAL ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$1.41M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | Decrease | -5.69% | -979 shares | -175K | $87.19 | 16.22K |
| Q2 2022 | share | Increase | +1.08% | 184 shares | -246K | $92.41 | 17.20K |
| Q1 2022 | share | Decrease | -51.86% | -18.33K shares | -2.21M | $107.88 | 17.01K |
| Q4 2021 | share | Increase | +209.75% | 23.94K shares | 2.80M | $114.65 | 35.35K |
| Q3 2021 | share | Increase | +6.30% | 676 shares | 33K | $109.19 | 11.41K |
| Q2 2021 | share | Increase | +2.24% | 235 shares | 73K | $112.47 | 10.73K |
| Q1 2021 | share | Increase | +10.95% | 1.03K shares | 270K | $107.8 | 10.50K |
| Q4 2020 | share | Increase | +15.40% | 1.26K shares | 294K | $91.05 | 9.46K |
| Q3 2020 | share | Decrease | -0.94% | -78 shares | 10K | $69.39 | 8.20K |
| Q2 2020 | share | Increase | 0.00% | 8.28K shares | 566K | $67.19 | 8.28K |
| Q1 2020 | share | Decrease | -0.87% | -370 shares | -1.19M | $55.01 | 42.01K |
| Q4 2019 | share | Decrease | -1.67% | -719 shares | 199K | $81.83 | 42.38K |
| Q3 2019 | share | Increase | +2.31% | 972 shares | 57K | $75.59 | 43.10K |
| Q2 2019 | share | Decrease | -1.05% | -449 shares | 13K | $75.74 | 42.13K |
| Q1 2019 | share | Decrease | -0.71% | -306 shares | 312K | $74.4 | 42.58K |
| Q4 2018 | share | Increase | 0.00% | 42.88K shares | 2.97M | $66.62 | 42.88K |