TRANSFORM WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$3.70M
portfolio value
TRANSFORM WEALTH, 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 | +299.17% | 31.81K shares | 2.71M | $87.19 | 42.45K |
| Q2 2022 | share | Increase | +3.63% | 373 shares | -124K | $92.41 | 10.63K |
| Q1 2022 | share | Decrease | -2.45% | -258 shares | -98K | $107.88 | 10.26K |
| Q4 2021 | share | Decrease | -1.30% | -139 shares | 41K | $114.65 | 10.52K |
| Q3 2021 | share | Increase | +176.14% | 6.79K shares | 728K | $109.19 | 10.65K |
| Q2 2021 | share | Increase | +2.77% | 104 shares | 28K | $112.47 | 3.86K |
| Q1 2021 | share | Increase | +1.02% | 38 shares | 66K | $107.8 | 3.75K |
| Q4 2020 | share | Decrease | -13.92% | -601 shares | 39K | $91.05 | 3.71K |
| Q3 2020 | share | Decrease | -6.76% | -313 shares | -13K | $69.39 | 4.31K |
| Q2 2020 | share | Decrease | -64.36% | -8.36K shares | -413K | $67.19 | 4.63K |
| Q1 2020 | share | Increase | +16.16% | 1.80K shares | -209K | $55.01 | 12.99K |
| Q4 2019 | share | Increase | 0.00% | 11.19K shares | 938K | $81.83 | 11.19K |
| Q1 2019 | share | Decrease | -100.00% | -4.88K shares | -339K | $74.4 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $66.62 | 4.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $83.46 | 4.88K | |
| Q2 2018 | share | Increase | +61.72% | 1.86K shares | 175K | $79.58 | 4.88K |
| Q1 2018 | share | Increase | 0.00% | 3.02K shares | 233K | $73.22 | 3.02K |