WEALTH ARCHITECTS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$33.88M
portfolio value
WEALTH ARCHITECTS, 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 | +0.57% | 2.20K shares | -1.82M | $87.19 | 388.59K |
| Q2 2022 | share | Increase | +1.09% | 4.17K shares | -5.52M | $92.41 | 386.39K |
| Q1 2022 | share | Increase | +0.67% | 2.53K shares | -2.24M | $107.88 | 382.21K |
| Q4 2021 | share | Increase | +5.53% | 19.90K shares | 4.19M | $114.65 | 379.68K |
| Q3 2021 | share | Decrease | -5.49% | -20.89K shares | -3.72M | $109.19 | 359.77K |
| Q2 2021 | share | Increase | +1.42% | 5.32K shares | 2.27M | $112.47 | 380.66K |
| Q1 2021 | share | Decrease | -9.16% | -37.86K shares | 2.76M | $107.8 | 375.33K |
| Q4 2020 | share | Decrease | -4.57% | -19.78K shares | 7.56M | $91.05 | 413.20K |
| Q3 2020 | share | Increase | +1.13% | 4.85K shares | 1.17M | $69.39 | 432.98K |
| Q2 2020 | share | Increase | +2.65% | 11.06K shares | 5.83M | $67.19 | 428.12K |
| Q1 2020 | share | Decrease | -3.23% | -13.91K shares | -12.73M | $55.01 | 417.06K |
| Q4 2019 | share | Increase | +2.76% | 11.59K shares | 3.49M | $81.83 | 430.97K |
| Q3 2019 | share | Increase | +0.35% | 1.45K shares | -71K | $75.59 | 419.38K |
| Q2 2019 | share | Increase | +3.38% | 13.66K shares | 1.52M | $75.74 | 417.93K |
| Q1 2019 | share | Increase | +2.78% | 10.92K shares | 3.92M | $74.4 | 404.27K |
| Q4 2018 | share | Increase | +3.52% | 13.38K shares | -5.88M | $66.62 | 393.34K |
| Q3 2018 | share | Decrease | -4.00% | -15.83K shares | 114K | $83.46 | 379.95K |
| Q2 2018 | share | Decrease | -4.24% | -17.54K shares | 1.20M | $79.58 | 395.79K |
| Q1 2018 | share | Increase | +0.91% | 3.72K shares | 369K | $73.22 | 413.33K |
| Q4 2017 | share | Decrease | -0.82% | -3.38K shares | 810K | $72.8 | 409.60K |
| Q3 2017 | share | Increase | +1.65% | 6.71K shares | 2.16M | $70.11 | 412.99K |
| Q2 2017 | share | Increase | +1.24% | 4.97K shares | 730K | $66.02 | 406.27K |
| Q1 2017 | share | Decrease | -1.24% | -5.03K shares | -186K | $64.93 | 401.30K |
| Q4 2016 | share | Decrease | -2.25% | -9.33K shares | 2.13M | $64.34 | 406.34K |
| Q3 2016 | share | Increase | +0.15% | 642 shares | 1.68M | $57.86 | 415.67K |
| Q2 2016 | share | Increase | +4.93% | 19.48K shares | 1.85M | $54.01 | 415.03K |
| Q1 2016 | share | Increase | +4.98% | 18.76K shares | 1.52M | $52.15 | 395.54K |