SVB WEALTH LLC – iShares Core S&P Small-Cap ETF Transaction History
SVB WEALTH LLC portfolio value:
$34.51M
portfolio value
SVB WEALTH 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 | +12.14% | 42.85K shares | 1.89M | $87.19 | 395.87K |
| Q2 2022 | share | Increase | +4.38% | 14.80K shares | -3.86M | $92.41 | 353.02K |
| Q1 2022 | share | Increase | +4.93% | 15.89K shares | -423K | $107.88 | 338.21K |
| Q4 2021 | share | Increase | +6.80% | 20.51K shares | 3.95M | $114.65 | 322.32K |
| Q3 2021 | share | Increase | +4.50% | 12.99K shares | 324K | $109.19 | 301.81K |
| Q2 2021 | share | Increase | +6.94% | 18.73K shares | 3.31M | $112.47 | 288.82K |
| Q1 2021 | share | Increase | +12.06% | 29.06K shares | 7.16M | $107.8 | 270.08K |
| Q4 2020 | share | Increase | +7.24% | 16.28K shares | 6.36M | $91.05 | 241.02K |
| Q3 2020 | share | Increase | +2.61% | 5.71K shares | 827K | $69.39 | 224.74K |
| Q2 2020 | share | Increase | +4331.95% | 214.08K shares | 14.68M | $67.19 | 219.02K |
| Q1 2020 | share | Decrease | -97.71% | -210.40K shares | -17.77M | $55.01 | 4.94K |
| Q4 2019 | share | Increase | +1.95% | 4.12K shares | 1.61M | $81.83 | 215.34K |
| Q3 2019 | share | Decrease | -6.12% | -13.76K shares | -1.17M | $75.59 | 211.21K |
| Q2 2019 | share | Increase | 0.00% | 224.98K shares | 17.61M | $75.74 | 224.98K |