WEALTHSPIRE ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$119.11M
portfolio value
WEALTHSPIRE ADVISORS, 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 | +1.75% | 23.44K shares | -4.96M | $87.19 | 1.36M |
| Q2 2022 | share | Increase | +0.49% | 6.54K shares | -20.06M | $92.41 | 1.34M |
| Q1 2022 | share | Increase | +5.87% | 74.09K shares | -374K | $107.88 | 1.33M |
| Q4 2021 | share | Increase | +5.43% | 65.00K shares | 13.81M | $114.65 | 1.26M |
| Q3 2021 | share | Decrease | -2.68% | -32.96K shares | -8.26M | $109.19 | 1.19M |
| Q2 2021 | share | Increase | +3.15% | 37.60K shares | 9.55M | $112.47 | 1.22M |
| Q1 2021 | share | Increase | +25.59% | 242.92K shares | 42.15M | $107.8 | 1.19M |
| Q4 2020 | share | Increase | 0.00% | 949.45K shares | 87.25M | $91.05 | 949.45K |
| Q3 2020 | share | Decrease | -3.04% | -15.67K shares | -100K | $69.39 | 500.64K |
| Q2 2020 | share | Decrease | -49.12% | -498.47K shares | -21.68M | $67.19 | 516.32K |
| Q1 2020 | share | Increase | +34.53% | 260.47K shares | -6.30M | $55.01 | 1.01M |
| Q4 2019 | share | Increase | +2.81% | 20.64K shares | 6.14M | $81.83 | 754.32K |
| Q3 2019 | share | Increase | +4.42% | 31.03K shares | 2.10M | $75.59 | 733.68K |
| Q2 2019 | share | Increase | +5.02% | 33.56K shares | 3.38M | $75.74 | 702.65K |
| Q1 2019 | share | Increase | +10.74% | 64.87K shares | 9.73M | $74.4 | 669.08K |
| Q4 2018 | share | Increase | 0.00% | 604.20K shares | 41.88M | $66.62 | 604.20K |