RKL WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$26.20M
portfolio value
RKL 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 | Increase | +3.07% | 8.94K shares | -742K | $87.19 | 300.58K |
| Q2 2022 | share | Increase | +0.75% | 2.17K shares | -4.27M | $92.41 | 291.63K |
| Q1 2022 | share | Increase | +3.56% | 9.96K shares | -778K | $107.88 | 289.45K |
| Q4 2021 | share | Increase | +3.03% | 8.22K shares | 2.38M | $114.65 | 279.49K |
| Q3 2021 | share | Increase | +1.44% | 3.84K shares | -594K | $109.19 | 271.27K |
| Q2 2021 | share | Increase | +0.16% | 420 shares | 1.23M | $112.47 | 267.43K |
| Q1 2021 | share | Increase | +0.03% | 82 shares | 4.44M | $107.8 | 267.01K |
| Q4 2020 | share | Increase | +0.58% | 1.54K shares | 5.89M | $91.05 | 266.93K |
| Q3 2020 | share | Increase | +1.68% | 4.39K shares | 815K | $69.39 | 265.38K |
| Q2 2020 | share | Increase | +21.71% | 46.55K shares | 5.79M | $67.19 | 260.98K |
| Q1 2020 | share | Increase | +41.19% | 62.55K shares | -703K | $55.01 | 214.43K |
| Q4 2019 | share | Decrease | -3.23% | -5.07K shares | 519K | $81.83 | 151.87K |
| Q3 2019 | share | Increase | +0.89% | 1.38K shares | 40K | $75.59 | 156.94K |
| Q2 2019 | share | Increase | +3.28% | 4.94K shares | 557K | $75.74 | 155.56K |
| Q1 2019 | share | Increase | +8.88% | 12.28K shares | 2.02M | $74.4 | 150.62K |
| Q4 2018 | share | Increase | +20.47% | 23.51K shares | -430K | $66.62 | 138.34K |
| Q3 2018 | share | Increase | +9.45% | 9.91K shares | 1.25M | $83.46 | 114.83K |
| Q2 2018 | share | Increase | +3.54% | 3.58K shares | 963K | $79.58 | 104.92K |
| Q1 2018 | share | Increase | +15.24% | 13.39K shares | 1.05M | $73.22 | 101.33K |
| Q4 2017 | share | Increase | +44.76% | 27.18K shares | 2.25M | $72.8 | 87.93K |
| Q3 2017 | share | Increase | +72.18% | 25.46K shares | 2.02M | $70.11 | 60.74K |
| Q2 2017 | share | Increase | +328.38% | 27.04K shares | 1.90M | $66.02 | 35.28K |
| Q1 2017 | share | Increase | +125.27% | 4.58K shares | 318K | $64.93 | 8.23K |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 251K | $64.34 | 3.65K |