TRUE PRIVATE WEALTH ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$1.86M
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | -6.13% | -1.39K shares | -240K | $87.19 | 21.36K |
| Q2 2022 | share | Decrease | -81.22% | -98.41K shares | -10.47M | $92.41 | 22.75K |
| Q1 2022 | share | Decrease | -34.25% | -63.11K shares | -8.52M | $107.88 | 121.17K |
| Q4 2021 | share | Increase | +1.90% | 3.44K shares | 1.35M | $114.65 | 184.28K |
| Q3 2021 | share | Decrease | -19.38% | -43.47K shares | -5.59M | $109.19 | 180.84K |
| Q2 2021 | share | Increase | +13.93% | 27.43K shares | 3.97M | $112.47 | 224.32K |
| Q1 2021 | share | Increase | +0.66% | 1.29K shares | 3.39M | $107.8 | 196.89K |
| Q4 2020 | share | Decrease | -21.61% | -53.90K shares | 453K | $91.05 | 195.59K |
| Q3 2020 | share | Increase | +263.60% | 180.88K shares | 12.83M | $69.39 | 249.50K |
| Q2 2020 | share | Increase | +10.54% | 6.54K shares | 1.20M | $67.19 | 68.62K |
| Q1 2020 | share | Decrease | -4.45% | -2.89K shares | -1.96M | $55.01 | 62.07K |
| Q4 2019 | share | Increase | +33.77% | 16.40K shares | 1.66M | $81.83 | 64.97K |
| Q3 2019 | share | Increase | +3.80% | 1.77K shares | 118K | $75.59 | 48.57K |
| Q2 2019 | share | Increase | +24.66% | 9.25K shares | 767K | $75.74 | 46.79K |
| Q1 2019 | share | Decrease | -19.31% | -8.98K shares | -329K | $74.4 | 37.53K |
| Q4 2018 | share | Decrease | -85.45% | -273.26K shares | -24.76M | $66.62 | 46.51K |
| Q3 2018 | share | Increase | +53.47% | 111.42K shares | 10.54M | $83.46 | 319.78K |
| Q2 2018 | share | Increase | +467.88% | 171.67K shares | 14.61M | $79.58 | 208.36K |
| Q1 2018 | share | Decrease | -0.23% | -86 shares | 1K | $73.22 | 36.69K |
| Q4 2017 | share | Increase | +9.15% | 3.08K shares | 324K | $72.8 | 36.77K |
| Q3 2017 | share | Decrease | -77.96% | -119.16K shares | -8.21M | $70.11 | 33.69K |
| Q2 2017 | share | Decrease | -28.24% | -60.14K shares | -3.73M | $66.02 | 152.85K |
| Q1 2017 | share | Decrease | -48.69% | -202.09K shares | 277K | $64.93 | 213.00K |
| Q4 2016 | share | Increase | +37.74% | 113.73K shares | -4.09M | $64.34 | 415.09K |
| Q3 2016 | share | Increase | +15.83% | 41.18K shares | 3.14M | $57.86 | 301.35K |
| Q2 2016 | share | Increase | +68.53% | 105.79K shares | 6.42M | $54.01 | 260.17K |
| Q1 2016 | share | Increase | +36.08% | 40.93K shares | 2.44M | $52.15 | 154.38K |