JUNCTURE WEALTH STRATEGIES, LLC – iShares Core S&P Small-Cap ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$1.26M
portfolio value
JUNCTURE WEALTH STRATEGIES, 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 | Decrease | -2.90% | -434 shares | -116K | $87.19 | 14.55K |
Q2 2022 | share | Increase | +13.12% | 1.73K shares | -45K | $92.41 | 14.99K |
Q1 2022 | share | Increase | +3.43% | 439 shares | -37K | $107.88 | 13.25K |
Q4 2021 | share | Increase | +3.07% | 382 shares | 110K | $114.65 | 12.81K |
Q3 2021 | share | Increase | +16.35% | 1.74K shares | 164K | $109.19 | 12.43K |
Q2 2021 | share | Increase | +1.27% | 134 shares | 52K | $112.47 | 10.68K |
Q1 2021 | share | Decrease | -32.71% | -5.12K shares | -300K | $107.8 | 10.55K |
Q4 2020 | share | Decrease | -1.74% | -278 shares | 320K | $91.05 | 15.67K |
Q3 2020 | share | Increase | +6.34% | 951 shares | 96K | $69.39 | 15.95K |
Q2 2020 | share | Increase | +3.26% | 474 shares | 210K | $67.19 | 15.00K |
Q1 2020 | share | Increase | +29.44% | 3.30K shares | -126K | $55.01 | 14.53K |
Q4 2019 | share | Increase | +7.15% | 749 shares | 125K | $81.83 | 11.22K |
Q3 2019 | share | Decrease | -19.30% | -2.50K shares | -200K | $75.59 | 10.47K |
Q2 2019 | share | Decrease | -21.13% | -3.47K shares | -254K | $75.74 | 12.98K |
Q1 2019 | share | Decrease | -10.28% | -1.88K shares | -2K | $74.4 | 16.46K |
Q4 2018 | share | Increase | +585.14% | 15.67K shares | 1.03M | $66.62 | 18.34K |
Q3 2018 | share | Decrease | -12.85% | -395 shares | -22K | $83.46 | 2.67K |
Q2 2018 | share | Decrease | -14.85% | -536 shares | -22K | $79.58 | 3.07K |
Q1 2018 | share | Decrease | -7.34% | -286 shares | -21K | $73.22 | 3.60K |
Q4 2017 | share | Increase | +5.58% | 206 shares | 25K | $72.8 | 3.89K |
Q3 2017 | share | Increase | +10.35% | 346 shares | 40K | $70.11 | 3.68K |
Q2 2017 | share | Decrease | -1.07% | -36 shares | 0 | $66.02 | 3.34K |
Q1 2017 | share | Increase | 0.00% | 3.37K shares | 234K | $64.93 | 3.37K |