NWAM LLC – iShares Core S&P Small-Cap ETF Transaction History
NWAM LLC portfolio value:
$11.70M
portfolio value
NWAM 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 | +12.43% | 14.83K shares | 596K | $87.19 | 134.19K |
| Q2 2022 | share | Decrease | -3.69% | -4.57K shares | -2.26M | $92.41 | 119.35K |
| Q1 2022 | share | Decrease | -1.95% | -2.46K shares | -1.10M | $107.88 | 123.93K |
| Q4 2021 | share | Increase | +7.87% | 9.21K shares | 1.67M | $114.65 | 126.40K |
| Q3 2021 | share | Increase | +6.73% | 7.38K shares | 390K | $109.19 | 117.18K |
| Q2 2021 | share | Increase | +13.48% | 13.04K shares | 1.90M | $112.47 | 109.79K |
| Q1 2021 | share | Increase | +94.32% | 46.96K shares | 5.92M | $107.8 | 96.75K |
| Q4 2020 | share | Increase | +38.21% | 13.76K shares | 2.04M | $91.05 | 49.79K |
| Q3 2020 | share | Decrease | -42.10% | -26.19K shares | -1.71M | $69.39 | 36.02K |
| Q2 2020 | share | Increase | +58.11% | 22.86K shares | 2.04M | $67.19 | 62.22K |
| Q1 2020 | share | Increase | +4.37% | 1.64K shares | -954K | $55.01 | 39.35K |
| Q4 2019 | share | Decrease | -11.31% | -4.80K shares | -147K | $81.83 | 37.70K |
| Q3 2019 | share | Decrease | -4.42% | -1.96K shares | -173K | $75.59 | 42.51K |
| Q2 2019 | share | Increase | +0.61% | 269 shares | 71K | $75.74 | 44.48K |
| Q1 2019 | share | Increase | +10.94% | 4.35K shares | 648K | $74.4 | 44.21K |
| Q4 2018 | share | Decrease | -1.26% | -510 shares | -758K | $66.62 | 39.85K |
| Q3 2018 | share | Increase | +19.33% | 6.53K shares | 698K | $83.46 | 40.36K |
| Q2 2018 | share | Decrease | -3.40% | -1.19K shares | 126K | $79.58 | 33.82K |
| Q1 2018 | share | Decrease | -21.70% | -9.70K shares | -738K | $73.22 | 35.01K |
| Q4 2017 | share | Decrease | -3.46% | -1.60K shares | -3K | $72.8 | 44.72K |
| Q3 2017 | share | Decrease | -10.32% | -5.33K shares | -184K | $70.11 | 46.32K |
| Q2 2017 | share | Increase | +90.81% | 24.58K shares | 1.75M | $66.02 | 51.65K |
| Q1 2017 | share | Decrease | -6.38% | -1.84K shares | -116K | $64.93 | 27.07K |
| Q4 2016 | share | Increase | +5.13% | 1.41K shares | 281K | $64.34 | 28.91K |
| Q3 2016 | share | Increase | +1.33% | 360 shares | 130K | $57.86 | 27.50K |
| Q2 2016 | share | Decrease | -5.10% | -1.46K shares | -33K | $54.01 | 27.14K |
| Q1 2016 | share | Decrease | -2.87% | -846 shares | -11K | $52.15 | 28.60K |