V WEALTH ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
V WEALTH ADVISORS LLC portfolio value:
$849,000
portfolio value
V WEALTH 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 | Decrease | -22.80% | -2.87K shares | -316K | $87.19 | 9.73K |
| Q2 2022 | share | Decrease | -16.74% | -2.53K shares | -469K | $92.41 | 12.61K |
| Q1 2022 | share | Decrease | -0.40% | -61 shares | -107K | $107.88 | 15.14K |
| Q4 2021 | share | Decrease | -1.06% | -163 shares | 62K | $114.65 | 15.20K |
| Q3 2021 | share | Decrease | -4.46% | -717 shares | -138K | $109.19 | 15.37K |
| Q2 2021 | share | Increase | +12.43% | 1.77K shares | 264K | $112.47 | 16.08K |
| Q1 2021 | share | Decrease | -2.30% | -337 shares | 207K | $107.8 | 14.31K |
| Q4 2020 | share | Increase | +34.69% | 3.77K shares | 582K | $91.05 | 14.64K |
| Q3 2020 | share | Decrease | -42.99% | -8.2K shares | -539K | $69.39 | 10.87K |
| Q2 2020 | share | Decrease | -16.66% | -3.81K shares | 18K | $67.19 | 19.07K |
| Q1 2020 | share | Increase | +56.74% | 8.28K shares | 149K | $55.01 | 22.88K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $81.83 | 14.60K | |
| Q3 2019 | share | Decrease | -22.23% | -4.17K shares | -337K | $75.59 | 14.60K |
| Q2 2019 | share | Increase | +11.21% | 1.89K shares | 114K | $75.74 | 18.77K |
| Q1 2019 | share | Decrease | -37.69% | -10.21K shares | -619K | $74.4 | 16.88K |
| Q4 2018 | share | Decrease | -3.86% | -1.08K shares | -486K | $66.62 | 27.09K |
| Q3 2018 | share | Increase | +4.76% | 1.28K shares | 136K | $83.46 | 28.18K |
| Q2 2018 | share | Increase | +5.20% | 1.32K shares | 397K | $79.58 | 26.90K |
| Q1 2018 | share | Increase | +7.03% | 1.68K shares | 48K | $73.22 | 25.57K |
| Q4 2017 | share | Decrease | -63.26% | -41.14K shares | -2.94M | $72.8 | 23.89K |
| Q3 2017 | share | Increase | +2.96% | 1.87K shares | 394K | $70.11 | 65.04K |
| Q2 2017 | share | Increase | +79.26% | 27.93K shares | 1.99M | $66.02 | 63.17K |
| Q1 2017 | share | Increase | +438.99% | 28.70K shares | 1.98M | $64.93 | 35.23K |
| Q4 2016 | share | Increase | 0.00% | 6.53K shares | 452K | $64.34 | 6.53K |