BERGANKDV WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$12.77M
portfolio value
BERGANKDV 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 | -0.41% | -603 shares | -820K | $87.19 | 146.48K |
| Q2 2022 | share | Increase | +2.64% | 3.78K shares | -1.86M | $92.41 | 147.08K |
| Q1 2022 | share | Increase | +9.87% | 12.87K shares | 524K | $107.88 | 143.30K |
| Q4 2021 | share | Increase | +10.60% | 12.50K shares | 2.05M | $114.65 | 130.43K |
| Q3 2021 | share | Increase | +11.93% | 12.56K shares | 973K | $109.19 | 117.93K |
| Q2 2021 | share | Increase | +3.86% | 3.92K shares | 894K | $112.47 | 105.36K |
| Q1 2021 | share | Decrease | -4.57% | -4.86K shares | 1.24M | $107.8 | 101.44K |
| Q4 2020 | share | Increase | +2.75% | 2.84K shares | 2.50M | $91.05 | 106.30K |
| Q3 2020 | share | Increase | +10.70% | 9.99K shares | 884K | $69.39 | 103.45K |
| Q2 2020 | share | Increase | +97.28% | 46.08K shares | 3.72M | $67.19 | 93.46K |
| Q1 2020 | share | Increase | +21.19% | 8.28K shares | -620K | $55.01 | 47.37K |
| Q4 2019 | share | Increase | +1.41% | 545 shares | 278K | $81.83 | 39.09K |
| Q3 2019 | share | Increase | +3.04% | 1.13K shares | 72K | $75.59 | 38.54K |
| Q2 2019 | share | Increase | +2.63% | 957 shares | 116K | $75.74 | 37.40K |
| Q1 2019 | share | Increase | +16.67% | 5.20K shares | 646K | $74.4 | 36.45K |
| Q4 2018 | share | Increase | +2.70% | 821 shares | -488K | $66.62 | 31.24K |
| Q3 2018 | share | Increase | +9.89% | 2.73K shares | 344K | $83.46 | 30.42K |
| Q2 2018 | share | Increase | +21.76% | 4.94K shares | 559K | $79.58 | 27.68K |
| Q1 2018 | share | Increase | +9.30% | 1.93K shares | 153K | $73.22 | 22.73K |
| Q4 2017 | share | Increase | +0.36% | 75 shares | 60K | $72.8 | 20.80K |
| Q3 2017 | share | Increase | +339.39% | 16.00K shares | 1.20M | $70.11 | 20.72K |
| Q2 2017 | share | Increase | +47.04% | 1.50K shares | 109K | $66.02 | 4.71K |
| Q1 2017 | share | Increase | 0.00% | 3.20K shares | 222K | $64.93 | 3.20K |