WILLOW CREEK WEALTH MANAGEMENT INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$818,000
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. 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 | 0.00% | 0 shares | -65K | $82.45 | 9.91K | |
| Q2 2022 | share | Decrease | -5.09% | -532 shares | -187K | $89.03 | 9.91K |
| Q1 2022 | share | Decrease | -0.51% | -54 shares | -28K | $102.39 | 10.44K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $104.55 | 10.50K | |
| Q3 2021 | share | Decrease | -4.07% | -446 shares | -97K | $100.67 | 10.50K |
| Q2 2021 | share | Decrease | -0.16% | -18 shares | 49K | $104.9 | 10.94K |
| Q1 2021 | share | Decrease | -1.82% | -203 shares | 197K | $100.01 | 10.96K |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $80.44 | 11.17K | |
| Q3 2020 | share | Decrease | -1.34% | -152 shares | 3K | $60.56 | 11.17K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $59.26 | 11.32K | |
| Q1 2020 | share | Decrease | -0.61% | -70 shares | -350K | $48.99 | 11.32K |
| Q4 2019 | share | Increase | +0.42% | 48 shares | 64K | $78.38 | 11.39K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $72.75 | 11.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $71.71 | 11.34K | |
| Q1 2019 | share | Decrease | -1.68% | -194 shares | 76K | $70.93 | 11.34K |
| Q4 2018 | share | Decrease | -0.12% | -14 shares | -203K | $63.15 | 11.53K |
| Q3 2018 | share | Decrease | -1.55% | -182 shares | 6K | $79.57 | 11.55K |
| Q2 2018 | share | Decrease | -0.51% | -60 shares | 68K | $77.55 | 11.73K |
| Q1 2018 | share | Increase | 0.00% | 11.79K shares | 890K | $71.41 | 11.79K |