CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$11.23M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Decrease | -1.38% | -1.79K shares | -838K | $87.19 | 128.81K |
| Q2 2022 | share | Decrease | -0.92% | -1.21K shares | -2.15M | $92.41 | 130.60K |
| Q1 2022 | share | Increase | +8.35% | 10.16K shares | 290K | $107.88 | 131.82K |
| Q4 2021 | share | Increase | +9.13% | 10.18K shares | 1.75M | $114.65 | 121.65K |
| Q3 2021 | share | Increase | +3.76% | 4.04K shares | 34K | $109.19 | 111.47K |
| Q2 2021 | share | Decrease | -0.53% | -574 shares | 416K | $112.47 | 107.43K |
| Q1 2021 | share | Decrease | -9.45% | -11.27K shares | 760K | $107.8 | 108.00K |
| Q4 2020 | share | Decrease | -2.57% | -3.15K shares | 2.36M | $91.05 | 119.28K |
| Q3 2020 | share | Increase | +0.63% | 764 shares | 289K | $69.39 | 122.43K |
| Q2 2020 | share | Decrease | -11.83% | -16.32K shares | 566K | $67.19 | 121.66K |
| Q1 2020 | share | Increase | +30.26% | 32.06K shares | -1.13M | $55.01 | 137.99K |
| Q4 2019 | share | Increase | +4.09% | 4.15K shares | 960K | $81.83 | 105.93K |
| Q3 2019 | share | Increase | +8.80% | 8.22K shares | 599K | $75.59 | 101.77K |
| Q2 2019 | share | Increase | +32.79% | 23.09K shares | 1.88M | $75.74 | 93.54K |
| Q1 2019 | share | Increase | +10.42% | 6.65K shares | 1.01M | $74.4 | 70.44K |
| Q4 2018 | share | Increase | +14.83% | 8.24K shares | -425K | $66.62 | 63.79K |
| Q3 2018 | share | Increase | +17.76% | 8.37K shares | 910K | $83.46 | 55.55K |
| Q2 2018 | share | Increase | +5.89% | 2.62K shares | 506K | $79.58 | 47.17K |
| Q1 2018 | share | Increase | +12.56% | 4.97K shares | 391K | $73.22 | 44.55K |
| Q4 2017 | share | Increase | +9.89% | 3.56K shares | 367K | $72.8 | 39.58K |
| Q3 2017 | share | Increase | +10.18% | 3.32K shares | 381K | $70.11 | 36.02K |
| Q2 2017 | share | Increase | +7.59% | 2.30K shares | 190K | $66.02 | 32.69K |
| Q1 2017 | share | Increase | +1.84% | 550 shares | 50K | $64.93 | 30.38K |
| Q4 2016 | share | Increase | +6.60% | 1.84K shares | 315K | $64.34 | 29.83K |
| Q3 2016 | share | Increase | +28.54% | 6.21K shares | 472K | $57.86 | 27.98K |
| Q2 2016 | share | Increase | +209.73% | 14.74K shares | 869K | $54.01 | 21.77K |
| Q1 2016 | share | Increase | +11.62% | 732 shares | 49K | $52.15 | 7.03K |