NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$16.71M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +395.00% | 152.96K shares | 13.13M | $87.19 | 191.69K |
| Q2 2022 | share | Increase | +1.91% | 724 shares | -521K | $92.41 | 38.72K |
| Q1 2022 | share | Increase | +24.97% | 7.59K shares | 617K | $107.88 | 38.00K |
| Q4 2021 | share | Increase | +7.05% | 2.00K shares | 381K | $114.65 | 30.41K |
| Q3 2021 | share | Increase | +10.68% | 2.74K shares | 202K | $109.19 | 28.40K |
| Q2 2021 | share | Increase | +15.88% | 3.51K shares | 496K | $112.47 | 25.66K |
| Q1 2021 | share | Increase | +3.18% | 682 shares | 431K | $107.8 | 22.15K |
| Q4 2020 | share | Increase | +44.26% | 6.58K shares | 927K | $91.05 | 21.46K |
| Q3 2020 | share | Decrease | -35.16% | -8.07K shares | -522K | $69.39 | 14.88K |
| Q2 2020 | share | Increase | +22.16% | 4.16K shares | 513K | $67.19 | 22.95K |
| Q1 2020 | share | Increase | +38.69% | 5.24K shares | -81K | $55.01 | 18.78K |
| Q4 2019 | share | Increase | +2.67% | 352 shares | 108K | $81.83 | 13.54K |
| Q3 2019 | share | Increase | +1.77% | 229 shares | 12K | $75.59 | 13.19K |
| Q2 2019 | share | Increase | +3.11% | 391 shares | 45K | $75.74 | 12.96K |
| Q1 2019 | share | Increase | +2.05% | 253 shares | 116K | $74.4 | 12.57K |
| Q4 2018 | share | Increase | +3.70% | 440 shares | -182K | $66.62 | 12.32K |
| Q3 2018 | share | Decrease | -0.35% | -42 shares | 41K | $83.46 | 11.88K |
| Q2 2018 | share | Decrease | -10.06% | -1.33K shares | -26K | $79.58 | 11.92K |
| Q1 2018 | share | Increase | +1.70% | 221 shares | 20K | $73.22 | 13.25K |
| Q4 2017 | share | Increase | +2.94% | 372 shares | 61K | $72.8 | 13.03K |
| Q3 2017 | share | Increase | +5.52% | 663 shares | 99K | $70.11 | 12.66K |
| Q2 2017 | share | Increase | +111.47% | 6.32K shares | 449K | $66.02 | 12.00K |
| Q1 2017 | share | Increase | +17.35% | 839 shares | 59K | $64.93 | 5.67K |
| Q4 2016 | share | Increase | +8.04% | 360 shares | 55K | $64.34 | 4.83K |
| Q3 2016 | share | Increase | +1.36% | 60 shares | 21K | $57.86 | 4.47K |
| Q2 2016 | share | Increase | +5.65% | 236 shares | 22K | $54.01 | 4.41K |
| Q1 2016 | share | Increase | +1351.39% | 3.89K shares | 219K | $52.15 | 4.18K |