SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$111,000
portfolio value
SUGARLOAF 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 | 0.00% | 0 shares | -6K | $87.19 | 1.26K | |
| Q2 2022 | share | Increase | +0.16% | 2 shares | -20K | $92.41 | 1.26K |
| Q1 2022 | share | Decrease | -0.08% | -1 shares | -8K | $107.88 | 1.26K |
| Q4 2021 | share | Decrease | -23.32% | -385 shares | -35K | $114.65 | 1.26K |
| Q3 2021 | share | Decrease | -19.35% | -396 shares | -51K | $109.19 | 1.65K |
| Q2 2021 | share | Increase | +40.49% | 590 shares | 9K | $112.47 | 2.04K |
| Q1 2021 | share | Decrease | -28.79% | -589 shares | 34K | $107.8 | 1.45K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 44K | $91.05 | 2.04K |
| Q3 2020 | share | Decrease | -4.62% | -99 shares | -2K | $69.39 | 2.04K |
| Q2 2020 | share | Decrease | -7.98% | -186 shares | 15K | $67.19 | 2.14K |
| Q1 2020 | share | Decrease | -74.45% | -6.79K shares | -634K | $55.01 | 2.33K |
| Q4 2019 | share | Increase | 0.00% | 9.12K shares | 765K | $81.83 | 9.12K |