LAUREL WEALTH ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$942,000
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +19.63% | 1.77K shares | 107K | $87.19 | 10.80K |
| Q2 2022 | share | Decrease | -19.27% | -2.15K shares | -372K | $92.41 | 9.03K |
| Q1 2022 | share | Increase | +18.49% | 1.74K shares | 126K | $107.88 | 11.18K |
| Q4 2021 | share | Increase | +48.01% | 3.06K shares | 384K | $114.65 | 9.44K |
| Q3 2021 | share | Decrease | -13.29% | -978 shares | -134K | $109.19 | 6.38K |
| Q2 2021 | share | Increase | +39.41% | 2.08K shares | 258K | $112.47 | 7.35K |
| Q1 2021 | share | Increase | +91.16% | 2.51K shares | 320K | $107.8 | 5.27K |
| Q4 2020 | share | Decrease | -11.76% | -368 shares | 33K | $91.05 | 2.76K |
| Q3 2020 | share | Increase | +6.72% | 197 shares | 20K | $69.39 | 3.12K |
| Q2 2020 | share | Decrease | -63.42% | -5.08K shares | -250K | $67.19 | 2.93K |
| Q1 2020 | share | Decrease | -20.62% | -2.08K shares | -396K | $55.01 | 8.01K |
| Q4 2019 | share | Increase | +80.43% | 4.50K shares | 410K | $81.83 | 10.09K |
| Q3 2019 | share | Increase | +0.61% | 34 shares | 1K | $75.59 | 5.59K |
| Q2 2019 | share | Increase | +1.46% | 80 shares | 12K | $75.74 | 5.56K |
| Q1 2019 | share | Increase | 0.00% | 5.48K shares | 423K | $74.4 | 5.48K |
| Q4 2018 | share | Decrease | -100.00% | -5.57K shares | -486K | $66.62 | 0 |
| Q3 2018 | share | Increase | +61.98% | 2.13K shares | 199K | $83.46 | 5.57K |
| Q2 2018 | share | Decrease | -10.48% | -403 shares | -9K | $79.58 | 3.44K |
| Q1 2018 | share | Increase | 0.00% | 3.84K shares | 296K | $73.22 | 3.84K |