ALLSQUARE WEALTH MANAGEMENT LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$147,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | Increase | +10.55% | 170 shares | 3K | $82.45 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $89.03 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $102.39 | 1.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $104.55 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.67 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.9 | 1.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $100.01 | 1.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $80.44 | 1.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $60.56 | 1.61K | |
| Q2 2020 | share | Increase | 0.00% | 1.61K shares | 97K | $59.26 | 1.61K |
| Q2 2018 | share | Decrease | -100.00% | -240 shares | -18K | $77.55 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $71.41 | 240 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.45 | 240 | |
| Q3 2017 | share | Increase | 0.00% | 240 shares | 18K | $69.67 | 240 |
| Q2 2017 | share | Decrease | -100.00% | -240 shares | -17K | $65.47 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.72 | 240 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $65.06 | 240 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $57.79 | 240 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $53.92 | 240 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.13 | 240 |