WESCAP MANAGEMENT GROUP, INC. – iShares Micro-Cap ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$2.13M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 166 shares | 5K | $103.39 | 20.66K |
| Q2 2022 | share | Decrease | -5.89% | -1.28K shares | -676K | $103.96 | 20.50K |
| Q1 2022 | share | Increase | +3.26% | 688 shares | -140K | $128.86 | 21.78K |
| Q4 2021 | share | Decrease | -1.46% | -313 shares | -143K | $139.73 | 21.09K |
| Q3 2021 | share | Decrease | -0.64% | -138 shares | -198K | $144.32 | 21.41K |
| Q2 2021 | share | Decrease | -0.52% | -112 shares | 106K | $152.32 | 21.54K |
| Q1 2021 | share | Increase | +13.27% | 2.53K shares | 914K | $146.57 | 21.66K |
| Q4 2020 | share | Increase | +39.96% | 5.46K shares | 1.03M | $118.21 | 19.12K |
| Q3 2020 | share | Decrease | -4.80% | -689 shares | -16K | $89.84 | 13.66K |
| Q2 2020 | share | Decrease | -31.02% | -6.45K shares | -142K | $86.37 | 14.35K |
| Q1 2020 | share | Decrease | -48.50% | -19.59K shares | -2.62M | $66.16 | 20.80K |
| Q4 2019 | share | Increase | +1.25% | 498 shares | 502K | $97.79 | 40.39K |
| Q3 2019 | share | Decrease | -13.12% | -6.02K shares | -762K | $86.33 | 39.89K |
| Q2 2019 | share | Increase | +0.91% | 413 shares | 58K | $90.91 | 45.92K |
| Q1 2019 | share | Increase | +1.41% | 635 shares | 521K | $90.26 | 45.51K |
| Q4 2018 | share | Decrease | -10.52% | -5.27K shares | -1.63M | $80.02 | 44.87K |
| Q3 2018 | share | Decrease | -3.59% | -1.86K shares | -163K | $102.93 | 50.15K |
| Q2 2018 | share | Increase | +1.65% | 844 shares | 579K | $101.84 | 52.02K |
| Q1 2018 | share | Increase | +3.60% | 1.78K shares | 188K | $92.61 | 51.17K |
| Q4 2017 | share | Increase | +7.49% | 3.44K shares | 387K | $92.11 | 49.39K |
| Q3 2017 | share | Increase | +6.26% | 2.70K shares | 495K | $90.51 | 45.95K |
| Q2 2017 | share | Increase | +0.98% | 421 shares | 177K | $84.8 | 43.24K |
| Q1 2017 | share | Decrease | -19.39% | -10.29K shares | -892K | $81.67 | 42.82K |
| Q4 2016 | share | Decrease | -0.34% | -181 shares | 402K | $81.67 | 53.12K |
| Q3 2016 | share | Decrease | -8.38% | -4.87K shares | 43K | $73.94 | 53.30K |
| Q2 2016 | share | Decrease | -14.45% | -9.83K shares | -504K | $66.59 | 58.18K |
| Q1 2016 | share | Increase | 0.00% | 68.01K shares | 4.61M | $63.96 | 68.01K |