BISON WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
BISON WEALTH, LLC portfolio value:
$232,000
portfolio value
BISON 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 | +742.09% | 2.34K shares | 203K | $87.19 | 2.66K |
| Q2 2022 | share | Decrease | -81.84% | -1.42K shares | -159K | $92.41 | 316 |
| Q1 2022 | share | Increase | +383.33% | 1.38K shares | 147K | $107.88 | 1.74K |
| Q4 2021 | share | Decrease | -96.49% | -9.91K shares | -1.08M | $114.65 | 360 |
| Q3 2021 | share | Increase | +2.22% | 223 shares | -14K | $109.19 | 10.27K |
| Q2 2021 | share | Decrease | -1.66% | -170 shares | 26K | $112.47 | 10.04K |
| Q1 2021 | share | Increase | +10.92% | 1.00K shares | 263K | $107.8 | 10.21K |
| Q4 2020 | share | Increase | +2.52% | 226 shares | 215K | $91.05 | 9.21K |
| Q3 2020 | share | Decrease | -1.42% | -129 shares | 9K | $69.39 | 8.98K |
| Q2 2020 | share | Decrease | -1.74% | -161 shares | 102K | $67.19 | 9.11K |
| Q1 2020 | share | Increase | +4.26% | 379 shares | -226K | $55.01 | 9.27K |
| Q4 2019 | share | Increase | +1.59% | 139 shares | 64K | $81.83 | 8.89K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 8.75K | |
| Q2 2019 | share | Increase | +0.16% | 14 shares | 10K | $75.74 | 8.75K |
| Q1 2019 | share | Increase | +8.17% | 660 shares | 115K | $74.4 | 8.74K |
| Q4 2018 | share | Decrease | -4.30% | -363 shares | -177K | $66.62 | 8.08K |
| Q3 2018 | share | Increase | +99.25% | 4.20K shares | 383K | $83.46 | 8.44K |
| Q2 2018 | share | Decrease | -2.64% | -115 shares | 19K | $79.58 | 4.23K |
| Q1 2018 | share | Decrease | -1.31% | -58 shares | -4K | $73.22 | 4.35K |
| Q4 2017 | share | Increase | +0.52% | 23 shares | 13K | $72.8 | 4.41K |
| Q3 2017 | share | Decrease | -3.90% | -178 shares | 6K | $70.11 | 4.38K |
| Q2 2017 | share | Decrease | -3.16% | -149 shares | -6K | $66.02 | 4.56K |
| Q1 2017 | share | Decrease | -4.61% | -228 shares | -14K | $64.93 | 4.71K |
| Q4 2016 | share | Increase | +0.65% | 32 shares | 35K | $64.34 | 4.94K |
| Q3 2016 | share | Decrease | -45.35% | -4.07K shares | -217K | $57.86 | 4.91K |
| Q2 2016 | share | Increase | +3.24% | 282 shares | 32K | $54.01 | 8.98K |
| Q1 2016 | share | Decrease | -0.34% | -30 shares | 9K | $52.15 | 8.70K |