WALDRON PRIVATE WEALTH LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$704,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.51% | -44 shares | -61K | $82.45 | 8.55K |
| Q2 2022 | share | Decrease | -49.98% | -8.58K shares | -994K | $89.03 | 8.59K |
| Q1 2022 | share | Decrease | -8.33% | -1.56K shares | -199K | $102.39 | 17.18K |
| Q4 2021 | share | Increase | +18.37% | 2.90K shares | 364K | $104.55 | 18.74K |
| Q3 2021 | share | Increase | 0.00% | 15.83K shares | 1.59M | $100.67 | 15.83K |