VISTA PRIVATE WEALTH PARTNERS. LLC – iShares Core S&P Small-Cap ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$3.01M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | -3.73% | -1.30K shares | -239K | $87.19 | 33.76K |
| Q2 2022 | share | Increase | +4.29% | 1.44K shares | -409K | $92.41 | 35.07K |
| Q1 2022 | share | Increase | +1.40% | 463 shares | -166K | $107.88 | 33.62K |
| Q4 2021 | share | Decrease | -0.44% | -145 shares | 195K | $114.65 | 33.16K |
| Q3 2021 | share | Increase | +0.32% | 105 shares | -135K | $109.19 | 33.31K |
| Q2 2021 | share | Decrease | -20.59% | -8.60K shares | 835K | $112.47 | 33.20K |
| Q1 2021 | share | Increase | +3.53% | 1.42K shares | -740K | $107.8 | 41.81K |
| Q4 2020 | share | Decrease | -3.41% | -1.42K shares | 740K | $91.05 | 40.39K |
| Q3 2020 | share | Decrease | -1.50% | -636 shares | 38K | $69.39 | 41.81K |
| Q2 2020 | share | Increase | +9.13% | 3.55K shares | 856K | $67.19 | 42.45K |
| Q1 2020 | share | Increase | +3.11% | 1.17K shares | -1.12M | $55.01 | 38.89K |
| Q4 2019 | share | Increase | +1.72% | 638 shares | 280.28K | $81.83 | 37.72K |
| Q3 2019 | share | Decrease | -0.02% | -9 shares | 72.71K | $75.59 | 37.08K |
| Q2 2019 | share | Increase | +1238.24% | 34.32K shares | 2.59M | $75.74 | 37.09K |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 220K | $74.4 | 2.77K |