WALDRON PRIVATE WEALTH LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$709,000
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 37 shares | -22K | $101.67 | 6.98K |
| Q2 2022 | share | Decrease | -35.03% | -3.74K shares | -605K | $105.32 | 6.94K |
| Q1 2022 | share | Decrease | -6.64% | -760 shares | -252K | $125.1 | 10.68K |
| Q4 2021 | share | Increase | +17.91% | 1.73K shares | 326K | $138.89 | 11.44K |
| Q3 2021 | share | Increase | 0.00% | 9.70K shares | 1.26M | $130.04 | 9.70K |
| Q3 2016 | share | Decrease | -100.00% | -5.32K shares | -341K | $65.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.32K shares | 341K | $61.27 | 5.32K |