GLASSMAN WEALTH SERVICES – iShares Core S&P Small-Cap ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$304,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -16.55% | -691 shares | -82K | $87.19 | 3.48K |
| Q2 2022 | share | Increase | +20.07% | 698 shares | 11K | $92.41 | 4.17K |
| Q1 2022 | share | Increase | +1.10% | 38 shares | -19K | $107.88 | 3.47K |
| Q4 2021 | share | Increase | +1.75% | 59 shares | 25K | $114.65 | 3.43K |
| Q3 2021 | share | Decrease | -12.89% | -500 shares | -69K | $109.19 | 3.38K |
| Q2 2021 | share | Increase | +0.18% | 7 shares | 18K | $112.47 | 3.88K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $107.8 | 3.87K | |
| Q4 2020 | share | Increase | +3.31% | 124 shares | 93K | $91.05 | 3.87K |
| Q3 2020 | share | Increase | +70.02% | 1.54K shares | 112K | $69.39 | 3.74K |
| Q2 2020 | share | Decrease | -9.96% | -244 shares | 14K | $67.19 | 2.20K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $55.01 | 2.44K | |
| Q4 2019 | share | Increase | +13.43% | 290 shares | 37K | $81.83 | 2.44K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.15K | |
| Q2 2019 | share | Increase | +37.08% | 584 shares | 47K | $75.74 | 2.15K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $74.4 | 1.57K | |
| Q4 2018 | share | Decrease | -4.26% | -70 shares | -35K | $66.62 | 1.57K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $83.46 | 1.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $79.58 | 1.64K | |
| Q1 2018 | share | Decrease | -12.73% | -240 shares | -18K | $73.22 | 1.64K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $72.8 | 1.88K | |
| Q3 2017 | share | Decrease | -33.18% | -936 shares | -58K | $70.11 | 1.88K |
| Q2 2017 | share | Increase | +605.25% | 2.42K shares | 170K | $66.02 | 2.82K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $64.34 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $54.01 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.15 | 400 |