WEALTH ARCHITECTS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$9.52M
portfolio value
WEALTH ARCHITECTS, 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 | -5.96% | -7.32K shares | -1.41M | $82.45 | 115.56K |
| Q2 2022 | share | Decrease | -5.39% | -7.00K shares | -2.35M | $89.03 | 122.88K |
| Q1 2022 | share | Decrease | -0.31% | -402 shares | -315K | $102.39 | 129.89K |
| Q4 2021 | share | Decrease | -2.11% | -2.80K shares | 216K | $104.55 | 130.29K |
| Q3 2021 | share | Decrease | -3.08% | -4.22K shares | -1.07M | $100.67 | 133.10K |
| Q2 2021 | share | Decrease | -5.07% | -7.33K shares | -96K | $104.9 | 137.32K |
| Q1 2021 | share | Decrease | -6.07% | -9.34K shares | 2.05M | $100.01 | 144.66K |
| Q4 2020 | share | Decrease | -3.18% | -5.05K shares | 2.78M | $80.44 | 154.01K |
| Q3 2020 | share | Decrease | -3.61% | -5.95K shares | -195K | $60.56 | 159.06K |
| Q2 2020 | share | Increase | +3.77% | 5.99K shares | 1.98M | $59.26 | 165.02K |
| Q1 2020 | share | Increase | +168.41% | 99.78K shares | 3.18M | $48.99 | 159.03K |
| Q4 2019 | share | Increase | +1.10% | 646 shares | 363K | $78.38 | 59.24K |
| Q3 2019 | share | Decrease | -0.77% | -454 shares | 13K | $72.75 | 58.60K |
| Q2 2019 | share | Decrease | -0.29% | -170 shares | 19K | $71.71 | 59.05K |
| Q1 2019 | share | Increase | +0.34% | 200 shares | 478K | $70.93 | 59.22K |
| Q4 2018 | share | Increase | +38.53% | 16.41K shares | 335K | $63.15 | 59.02K |
| Q3 2018 | share | Decrease | -1.85% | -802 shares | 12K | $79.57 | 42.60K |
| Q2 2018 | share | Increase | +6.63% | 2.7K shares | 474K | $77.55 | 43.41K |
| Q1 2018 | share | Decrease | -1.96% | -814 shares | -118K | $71.41 | 40.71K |
| Q4 2017 | share | Decrease | -4.63% | -2.01K shares | -41K | $72.45 | 41.52K |
| Q3 2017 | share | 0.00% | 0 shares | 185K | $69.67 | 43.54K | |
| Q2 2017 | share | Decrease | -12.25% | -6.08K shares | -396K | $65.47 | 43.54K |
| Q1 2017 | share | Decrease | -0.74% | -368 shares | -60K | $64.72 | 49.62K |
| Q4 2016 | share | Decrease | -22.05% | -14.14K shares | -502K | $65.06 | 49.99K |
| Q3 2016 | share | Decrease | -1.93% | -1.26K shares | 183K | $57.79 | 64.13K |
| Q2 2016 | share | 0.00% | 0 shares | 114K | $53.92 | 65.39K | |
| Q1 2016 | share | Increase | +59.96% | 24.51K shares | 1.49M | $52.13 | 65.39K |