WALDRON PRIVATE WEALTH LLC – iShares Core S&P Small-Cap ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.99M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +28.19% | 7.54K shares | 518K | $87.19 | 34.30K |
| Q2 2022 | share | Decrease | -20.50% | -6.9K shares | -1.15M | $92.41 | 26.76K |
| Q1 2022 | share | Decrease | -5.03% | -1.78K shares | -427K | $107.88 | 33.66K |
| Q4 2021 | share | Increase | +27.32% | 7.60K shares | 1.01M | $114.65 | 35.44K |
| Q3 2021 | share | Increase | +36.69% | 7.47K shares | 739K | $109.19 | 27.84K |
| Q2 2021 | share | Decrease | -0.61% | -124 shares | 77K | $112.47 | 20.36K |
| Q1 2021 | share | Increase | +24.91% | 4.08K shares | 717K | $107.8 | 20.49K |
| Q4 2020 | share | Increase | +2.35% | 377 shares | 382K | $91.05 | 16.40K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 31K | $69.39 | 16.02K |
| Q2 2020 | share | Decrease | -17.64% | -3.43K shares | 3K | $67.19 | 16.02K |
| Q1 2020 | share | Decrease | -9.97% | -2.15K shares | -721K | $55.01 | 19.45K |
| Q4 2019 | share | Increase | +0.63% | 136 shares | 141K | $81.83 | 21.61K |
| Q3 2019 | share | Increase | +25.88% | 4.41K shares | 336K | $75.59 | 21.47K |
| Q2 2019 | share | Decrease | -71.59% | -43K shares | -3.29M | $75.74 | 17.06K |
| Q1 2019 | share | Decrease | -2.53% | -1.55K shares | 362K | $74.4 | 60.06K |
| Q4 2018 | share | Increase | +481.09% | 51.01K shares | 3.34M | $66.62 | 61.61K |
| Q3 2018 | share | Increase | +15.21% | 1.4K shares | 157K | $83.46 | 10.60K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $79.58 | 9.20K | |
| Q1 2018 | share | Increase | +5.60% | 488 shares | 39K | $73.22 | 9.20K |
| Q4 2017 | share | Increase | +2.35% | 200 shares | 37K | $72.8 | 8.71K |
| Q3 2017 | share | Increase | 0.00% | 8.51K shares | 632K | $70.11 | 8.51K |
| Q2 2017 | share | Decrease | -100.00% | -31.83K shares | -2.19M | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.83K shares | 2.19M | $64.93 | 31.83K |