FOCUSED WEALTH MANAGEMENT, INC – iShares Core S&P Small-Cap ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$6.45M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +36.48% | 19.78K shares | 1.44M | $87.19 | 74.04K |
| Q2 2022 | share | Decrease | -22.31% | -15.57K shares | -2.52M | $92.41 | 54.25K |
| Q1 2022 | share | Increase | +57137.70% | 69.70K shares | 7.51M | $107.88 | 69.83K |
| Q4 2021 | share | Increase | +23.23% | 23 shares | 3K | $114.65 | 122 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 99 | |
| Q2 2021 | share | Increase | +175.00% | 63 shares | 7K | $112.47 | 99 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $107.8 | 36 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $91.05 | 36 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 36 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $67.19 | 36 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $55.01 | 36 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $81.83 | 36 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 36 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 36 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $74.4 | 36 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $66.62 | 36 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $83.46 | 36 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.58 | 36 | |
| Q1 2018 | share | Decrease | -53.85% | -42 shares | -3K | $73.22 | 36 |
| Q4 2017 | share | Decrease | -31.58% | -36 shares | -2K | $72.8 | 78 |
| Q3 2017 | share | Increase | +46.15% | 36 shares | 3K | $70.11 | 114 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 78 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 78 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.34 | 78 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.86 | 78 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $54.01 | 78 | |
| Q1 2016 | share | Decrease | -60.61% | -120 shares | -7K | $52.15 | 78 |