MISSION WEALTH MANAGEMENT, LP – iShares Core S&P Small-Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$31.33M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -1.07% | -3.86K shares | -2.23M | $87.19 | 359.35K |
| Q2 2022 | share | Increase | +3.67% | 12.85K shares | -4.23M | $92.41 | 363.22K |
| Q1 2022 | share | Increase | +11.39% | 35.83K shares | 1.78M | $107.88 | 350.36K |
| Q4 2021 | share | Increase | +1.04% | 3.23K shares | 2.02M | $114.65 | 314.53K |
| Q3 2021 | share | Decrease | -5.21% | -17.12K shares | -3.11M | $109.19 | 311.3K |
| Q2 2021 | share | Decrease | -3.00% | -10.16K shares | 358K | $112.47 | 328.42K |
| Q1 2021 | share | Decrease | -4.74% | -16.83K shares | 4.08M | $107.8 | 338.59K |
| Q4 2020 | share | Decrease | -3.51% | -12.93K shares | 6.79M | $91.05 | 355.42K |
| Q3 2020 | share | Decrease | -3.16% | -12.01K shares | -106K | $69.39 | 368.35K |
| Q2 2020 | share | Increase | +1.05% | 3.95K shares | 4.85M | $67.19 | 380.37K |
| Q1 2020 | share | Increase | +262.42% | 272.55K shares | 12.41M | $55.01 | 376.41K |
| Q4 2019 | share | Decrease | -2.88% | -3.08K shares | 385K | $81.83 | 103.86K |
| Q3 2019 | share | Decrease | -2.83% | -3.11K shares | -291K | $75.59 | 106.94K |
| Q2 2019 | share | Increase | +3.76% | 3.99K shares | 432K | $75.74 | 110.06K |
| Q1 2019 | share | Increase | +3.77% | 3.84K shares | 1.09M | $74.4 | 106.06K |
| Q4 2018 | share | Increase | +82.23% | 46.12K shares | 2.19M | $66.62 | 102.22K |
| Q3 2018 | share | Increase | +12.00% | 6.01K shares | 714K | $83.46 | 56.09K |
| Q2 2018 | share | Increase | +220.67% | 34.46K shares | 2.97M | $79.58 | 50.08K |
| Q1 2018 | share | Increase | +78.82% | 6.88K shares | 532K | $73.22 | 15.61K |
| Q4 2017 | share | Increase | +37.56% | 2.38K shares | 200K | $72.8 | 8.73K |
| Q3 2017 | share | Increase | +5.03% | 304 shares | 47K | $70.11 | 6.34K |
| Q2 2017 | share | Decrease | -1.98% | -122 shares | -3K | $66.02 | 6.04K |
| Q1 2017 | share | Increase | +61.78% | 2.35K shares | 165K | $64.93 | 6.16K |
| Q4 2016 | share | Increase | 0.00% | 3.81K shares | 262K | $64.34 | 3.81K |