WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$19.86M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | -15.47% | -40.63K shares | -4.75M | $87.19 | 222.05K |
| Q2 2022 | share | Increase | +18.75% | 41.48K shares | 607K | $92.41 | 262.69K |
| Q1 2022 | share | Increase | +6.99% | 14.44K shares | 2.30M | $107.88 | 221.21K |
| Q4 2021 | share | Increase | +57.21% | 75.24K shares | 6.81M | $114.65 | 206.76K |
| Q3 2021 | share | Increase | +50.23% | 43.97K shares | 5.42M | $109.19 | 131.52K |
| Q2 2021 | share | Increase | +12.74% | 9.89K shares | 899K | $112.47 | 87.54K |
| Q1 2021 | share | Increase | +11.81% | 8.20K shares | 1.66M | $107.8 | 77.65K |
| Q4 2020 | share | Increase | +12.63% | 7.78K shares | 2.19M | $91.05 | 69.45K |
| Q3 2020 | share | Increase | +1.08% | 656 shares | 407K | $69.39 | 61.66K |
| Q2 2020 | share | Decrease | -32.06% | -28.78K shares | -1.30M | $67.19 | 61.01K |
| Q1 2020 | share | Decrease | -17.88% | -19.55K shares | -3.54M | $55.01 | 89.79K |
| Q4 2019 | share | Increase | +8.27% | 8.35K shares | 1.41M | $81.83 | 109.35K |
| Q3 2019 | share | Increase | +14.67% | 12.92K shares | 824K | $75.59 | 100.99K |
| Q2 2019 | share | Increase | +15.63% | 11.90K shares | 856K | $75.74 | 88.07K |
| Q1 2019 | share | Increase | +2022.21% | 72.57K shares | 5.80M | $74.4 | 76.16K |
| Q4 2018 | share | Increase | +35.08% | 932 shares | 69K | $66.62 | 3.58K |
| Q3 2018 | share | Increase | 0.00% | 2.65K shares | 203K | $83.46 | 2.65K |