WEALTHSOURCE PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.06M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.24% | -124.19K shares | -11.22M | $82.45 | 25.00K |
| Q2 2022 | share | Increase | +629.09% | 128.73K shares | 11.18M | $89.03 | 149.2K |
| Q1 2022 | share | Decrease | -0.16% | -33 shares | -47K | $102.39 | 20.46K |
| Q4 2021 | share | Decrease | -0.12% | -24 shares | 76K | $104.55 | 20.49K |
| Q3 2021 | share | Decrease | -0.33% | -67 shares | -105K | $100.67 | 20.52K |
| Q2 2021 | share | Decrease | -10.68% | -2.46K shares | -151K | $104.9 | 20.58K |
| Q1 2021 | share | 0.00% | 0 shares | 448K | $100.01 | 23.05K | |
| Q4 2020 | share | Decrease | -46.34% | -19.90K shares | -755K | $80.44 | 23.05K |
| Q3 2020 | share | Decrease | -1.69% | -738 shares | -1K | $60.56 | 42.95K |
| Q2 2020 | share | Increase | +31.43% | 10.45K shares | 969K | $59.26 | 43.69K |
| Q1 2020 | share | Increase | 0.00% | 33.24K shares | 1.66M | $48.99 | 33.24K |
| Q4 2018 | share | Decrease | -100.00% | -2.90K shares | -242K | $63.15 | 0 |
| Q3 2018 | share | Decrease | -46.99% | -2.57K shares | -205K | $79.57 | 2.90K |
| Q2 2018 | share | Decrease | -34.96% | -2.94K shares | -188K | $77.55 | 5.47K |
| Q1 2018 | share | Decrease | -31.57% | -3.88K shares | -309K | $71.41 | 8.41K |
| Q4 2017 | share | Decrease | -9.32% | -1.26K shares | -62K | $72.45 | 12.29K |
| Q3 2017 | share | Increase | +2.51% | 332 shares | 81K | $69.67 | 13.56K |
| Q2 2017 | share | Increase | +4.90% | 618 shares | 51K | $65.47 | 13.23K |
| Q1 2017 | share | Decrease | -38.69% | -7.96K shares | -566K | $64.72 | 12.61K |
| Q4 2016 | share | Decrease | -19.32% | -4.92K shares | -151K | $65.06 | 20.57K |
| Q3 2016 | share | Increase | +54.85% | 9.03K shares | 629K | $57.79 | 25.49K |
| Q2 2016 | share | Increase | +126.12% | 9.18K shares | 549K | $53.92 | 16.46K |
| Q1 2016 | share | Increase | 0.00% | 7.28K shares | 413K | $52.13 | 7.28K |