WEALTHQUEST CORP – iShares Core S&P Small-Cap ETF Transaction History
WEALTHQUEST CORP portfolio value:
$4.31M
portfolio value
WEALTHQUEST CORP 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 | -4.22% | -2.17K shares | -459K | $87.19 | 49.45K |
| Q2 2022 | share | Decrease | -35.08% | -27.90K shares | -4.33M | $92.41 | 51.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.88 | 79.54K | |
| Q4 2021 | share | Decrease | -30.23% | -34.46K shares | -3.33M | $114.65 | 79.54K |
| Q3 2021 | share | Decrease | -22.18% | -32.50K shares | -4.10M | $109.19 | 114K |
| Q2 2021 | share | Decrease | -27.75% | -56.26K shares | -5.45M | $112.47 | 146.50K |
| Q1 2021 | share | Decrease | -13.77% | -32.37K shares | 396K | $107.8 | 202.76K |
| Q4 2020 | share | Increase | +83.36% | 106.89K shares | 12.60M | $91.05 | 235.13K |
| Q3 2020 | share | Increase | +30.79% | 30.19K shares | 2.31M | $69.39 | 128.23K |
| Q2 2020 | share | Increase | +139.76% | 57.15K shares | 3.26M | $67.19 | 98.04K |
| Q4 2019 | share | Decrease | -2.85% | -1.20K shares | 153K | $81.83 | 40.89K |
| Q3 2019 | share | Decrease | -0.17% | -73 shares | -25K | $75.59 | 42.09K |
| Q2 2019 | share | Increase | +1.64% | 682 shares | 101K | $75.74 | 42.16K |
| Q1 2019 | share | Increase | +0.77% | 317 shares | 347K | $74.4 | 41.48K |
| Q4 2018 | share | Increase | 0.00% | 41.17K shares | 2.85M | $66.62 | 41.17K |