SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Core S&P Small-Cap ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$4.36M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | +2.33% | 1.14K shares | -156K | $87.19 | 50.07K |
| Q2 2022 | share | Increase | +21.15% | 8.54K shares | 165K | $92.41 | 48.93K |
| Q1 2022 | share | Increase | +18.56% | 6.32K shares | 456K | $107.88 | 40.39K |
| Q4 2021 | share | Increase | +14.72% | 4.37K shares | 658K | $114.65 | 34.06K |
| Q3 2021 | share | Increase | +3.24% | 931 shares | -7K | $109.19 | 29.69K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | 129K | $112.47 | 28.76K |
| Q1 2021 | share | Increase | +7.81% | 2.08K shares | 669K | $107.8 | 28.76K |
| Q4 2020 | share | Increase | +8.18% | 2.01K shares | 720K | $91.05 | 26.67K |
| Q3 2020 | share | Increase | +52.61% | 8.50K shares | 629K | $69.39 | 24.66K |
| Q2 2020 | share | Decrease | -84.54% | -88.37K shares | -4.76M | $67.19 | 16.15K |
| Q1 2020 | share | Increase | +3048.67% | 101.21K shares | 5.58M | $55.01 | 104.53K |
| Q4 2019 | share | Increase | +0.27% | 9 shares | 20K | $81.83 | 3.32K |
| Q3 2019 | share | Decrease | -27.21% | -1.23K shares | -98K | $75.59 | 3.31K |
| Q2 2019 | share | Increase | +4.57% | 199 shares | 20K | $75.74 | 4.54K |
| Q1 2019 | share | Decrease | -3.14% | -141 shares | 25K | $74.4 | 4.35K |
| Q4 2018 | share | Increase | +0.16% | 7 shares | -80K | $66.62 | 4.49K |
| Q3 2018 | share | Increase | +6.23% | 263 shares | 39K | $83.46 | 4.48K |
| Q2 2018 | share | Increase | 0.00% | 4.22K shares | 352K | $79.58 | 4.22K |