WEALTHSOURCE PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$17.43M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +125.25% | 111.19K shares | 9.23M | $87.19 | 199.96K |
| Q2 2022 | share | Decrease | -58.39% | -124.58K shares | -14.81M | $92.41 | 88.77K |
| Q1 2022 | share | Decrease | -2.57% | -5.63K shares | -2.06M | $107.88 | 213.35K |
| Q4 2021 | share | Increase | +7.39% | 15.07K shares | 2.81M | $114.65 | 218.99K |
| Q3 2021 | share | Increase | +0.04% | 75 shares | -765K | $109.19 | 203.91K |
| Q2 2021 | share | Increase | +5.78% | 11.13K shares | 2.11M | $112.47 | 203.83K |
| Q1 2021 | share | Increase | +56.98% | 69.94K shares | 9.63M | $107.8 | 192.7K |
| Q4 2020 | share | Decrease | -49.24% | -119.06K shares | -5.70M | $91.05 | 122.75K |
| Q3 2020 | share | Decrease | -4.90% | -12.46K shares | -382K | $69.39 | 241.81K |
| Q2 2020 | share | Increase | +293.69% | 189.69K shares | 13.74M | $67.19 | 254.28K |
| Q1 2020 | share | Decrease | -9.68% | -6.92K shares | -2.37M | $55.01 | 64.58K |
| Q4 2019 | share | Increase | +20.88% | 12.35K shares | 1.39M | $81.83 | 71.51K |
| Q3 2019 | share | Decrease | -4.55% | -2.81K shares | -247K | $75.59 | 59.15K |
| Q2 2019 | share | Increase | +1.25% | 765 shares | 130K | $75.74 | 61.97K |
| Q1 2019 | share | Increase | +18.76% | 9.66K shares | 1.14M | $74.4 | 61.21K |
| Q4 2018 | share | Decrease | -19.28% | -12.31K shares | -1.99M | $66.62 | 51.54K |
| Q3 2018 | share | Decrease | -13.10% | -9.62K shares | -562K | $83.46 | 63.85K |
| Q2 2018 | share | Decrease | -5.70% | -4.44K shares | 132K | $79.58 | 73.48K |
| Q1 2018 | share | Decrease | -2.54% | -2.03K shares | -141K | $73.22 | 77.92K |
| Q4 2017 | share | Increase | +5.91% | 4.45K shares | 538K | $72.8 | 79.95K |
| Q3 2017 | share | Increase | +11.10% | 7.54K shares | 840K | $70.11 | 75.5K |
| Q2 2017 | share | Increase | +15.95% | 9.34K shares | 711K | $66.02 | 67.95K |
| Q1 2017 | share | Increase | +9.90% | 5.27K shares | 386K | $64.93 | 58.60K |
| Q4 2016 | share | Increase | +0.87% | 458 shares | 385K | $64.34 | 53.32K |
| Q3 2016 | share | Increase | +5.94% | 2.96K shares | 382K | $57.86 | 52.87K |
| Q2 2016 | share | Increase | +2.23% | 1.09K shares | 153K | $54.01 | 49.90K |
| Q1 2016 | share | Increase | 0.00% | 48.81K shares | 2.74M | $52.15 | 48.81K |