NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$594,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -1.34% | -98 shares | -57K | $82.45 | 7.21K |
| Q2 2022 | share | Decrease | -3.18% | -240 shares | -122K | $89.03 | 7.31K |
| Q1 2022 | share | Decrease | -15.20% | -1.35K shares | -157K | $102.39 | 7.55K |
| Q4 2021 | share | Decrease | -15.91% | -1.68K shares | -136K | $104.55 | 8.90K |
| Q3 2021 | share | Decrease | -2.36% | -256 shares | -77K | $100.67 | 10.59K |
| Q2 2021 | share | Decrease | -24.35% | -3.49K shares | -301K | $104.9 | 10.84K |
| Q1 2021 | share | Decrease | -26.42% | -5.15K shares | -140K | $100.01 | 14.34K |
| Q4 2020 | share | Decrease | -36.63% | -11.26K shares | -298K | $80.44 | 19.49K |
| Q3 2020 | share | Decrease | -7.28% | -2.41K shares | -114K | $60.56 | 30.75K |
| Q2 2020 | share | Increase | +9.98% | 3.01K shares | 489K | $59.26 | 33.16K |
| Q1 2020 | share | Decrease | -9.87% | -3.30K shares | -1.18M | $48.99 | 30.15K |
| Q4 2019 | share | Increase | +27.44% | 7.20K shares | 719K | $78.38 | 33.46K |
| Q3 2019 | share | Increase | +35.03% | 6.81K shares | 526K | $72.75 | 26.25K |
| Q2 2019 | share | Increase | +9.90% | 1.75K shares | 140K | $71.71 | 19.44K |
| Q1 2019 | share | Increase | +2.81% | 484 shares | 171K | $70.93 | 17.69K |
| Q4 2018 | share | Decrease | -1.24% | -216 shares | -321K | $63.15 | 17.21K |
| Q3 2018 | share | Increase | +2.63% | 446 shares | 69K | $79.57 | 17.42K |
| Q2 2018 | share | Increase | +3.78% | 618 shares | 152K | $77.55 | 16.98K |
| Q1 2018 | share | Increase | +16.27% | 2.29K shares | 154K | $71.41 | 16.36K |
| Q4 2017 | share | Increase | +19.11% | 2.25K shares | 204K | $72.45 | 14.07K |
| Q3 2017 | share | Increase | +18.02% | 1.80K shares | 806K | $69.67 | 11.81K |
| Q2 2017 | share | Increase | +3.45% | 334 shares | -601K | $65.47 | 10.01K |
| Q1 2017 | share | Increase | +2.13% | 202 shares | 8K | $64.72 | 9.67K |
| Q4 2016 | share | Increase | +3.27% | 300 shares | 90K | $65.06 | 9.47K |
| Q3 2016 | share | Decrease | -0.80% | -74 shares | 33K | $57.79 | 9.17K |
| Q2 2016 | share | Increase | +2.26% | 204 shares | 28K | $53.92 | 9.24K |
| Q1 2016 | share | Increase | +107.72% | 4.69K shares | 277K | $52.13 | 9.04K |