FFT WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$8.43M
portfolio value
FFT WEALTH MANAGEMENT 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 | Decrease | -41.47% | -68.52K shares | -6.83M | $87.19 | 96.70K |
| Q2 2022 | share | Decrease | -2.92% | -4.97K shares | -3.09M | $92.41 | 165.23K |
| Q1 2022 | share | Decrease | -43.75% | -132.39K shares | -16.28M | $107.88 | 170.20K |
| Q4 2021 | share | Decrease | -2.17% | -6.71K shares | 877K | $114.65 | 302.59K |
| Q3 2021 | share | Increase | +0.59% | 1.82K shares | -967K | $109.19 | 309.30K |
| Q2 2021 | share | Increase | +12.28% | 33.63K shares | 5.01M | $112.47 | 307.48K |
| Q1 2021 | share | Decrease | -3.89% | -11.08K shares | 3.53M | $107.8 | 273.85K |
| Q4 2020 | share | Decrease | -2.47% | -7.23K shares | 5.66M | $91.05 | 284.93K |
| Q3 2020 | share | Decrease | -7.03% | -22.07K shares | -941K | $69.39 | 292.16K |
| Q2 2020 | share | Decrease | -35.50% | -172.99K shares | -5.87M | $67.19 | 314.24K |
| Q1 2020 | share | Increase | +56.27% | 175.44K shares | 1.19M | $55.01 | 487.23K |
| Q4 2019 | share | Increase | +18.78% | 49.29K shares | 5.71M | $81.83 | 311.79K |
| Q3 2019 | share | Increase | +1.96% | 5.04K shares | 279K | $75.59 | 262.49K |
| Q2 2019 | share | Increase | +0.05% | 130 shares | 301K | $75.74 | 257.45K |
| Q1 2019 | share | Increase | +1.61% | 4.08K shares | 2.29M | $74.4 | 257.32K |
| Q4 2018 | share | Increase | +55.05% | 89.90K shares | 3.30M | $66.62 | 253.24K |
| Q3 2018 | share | Decrease | -2.61% | -4.38K shares | 251K | $83.46 | 163.33K |
| Q2 2018 | share | Increase | +0.63% | 1.04K shares | 1.16M | $79.58 | 167.71K |
| Q1 2018 | share | Increase | +1.38% | 2.27K shares | 208K | $73.22 | 166.66K |
| Q4 2017 | share | Increase | +4.99% | 7.81K shares | 1.00M | $72.8 | 164.39K |
| Q3 2017 | share | Decrease | -2.29% | -3.67K shares | 387K | $70.11 | 156.58K |
| Q2 2017 | share | Increase | +3.92% | 6.04K shares | 570K | $66.02 | 160.25K |
| Q1 2017 | share | Decrease | -39.21% | -99.45K shares | 1.94M | $64.93 | 154.20K |
| Q4 2016 | share | Increase | +67.58% | 102.29K shares | -651K | $64.34 | 253.65K |
| Q3 2016 | share | Decrease | -0.79% | -1.21K shares | 545K | $57.86 | 151.36K |
| Q2 2016 | share | Decrease | -0.24% | -368 shares | 219K | $54.01 | 152.57K |
| Q1 2016 | share | Increase | +83.03% | 69.38K shares | 4.00M | $52.15 | 152.94K |