LYELL WEALTH MANAGEMENT, LP – iShares Core S&P Small-Cap ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.03M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +15.68% | 1.61K shares | 87K | $87.19 | 11.92K |
| Q2 2022 | share | Increase | +24.01% | 1.99K shares | 56K | $92.41 | 10.30K |
| Q1 2022 | share | Increase | +76.88% | 3.61K shares | 358K | $107.88 | 8.31K |
| Q4 2021 | share | Increase | +21.30% | 825 shares | 115K | $114.65 | 4.69K |
| Q3 2021 | share | Decrease | -15.31% | -700 shares | -94K | $109.19 | 3.87K |
| Q2 2021 | share | Decrease | -25.22% | -1.54K shares | -147K | $112.47 | 4.57K |
| Q1 2021 | share | Increase | 0.00% | 6.11K shares | 664K | $107.8 | 6.11K |
| Q2 2020 | share | Decrease | -100.00% | -16.87K shares | -947K | $67.19 | 0 |
| Q1 2020 | share | Decrease | -24.55% | -5.49K shares | -928K | $55.01 | 16.87K |
| Q4 2019 | share | Increase | +11.58% | 2.32K shares | 315K | $81.83 | 22.36K |
| Q3 2019 | share | Increase | +3.91% | 755 shares | 50K | $75.59 | 20.04K |
| Q2 2019 | share | Decrease | -13.24% | -2.94K shares | -205K | $75.74 | 19.28K |
| Q1 2019 | share | Increase | +8.47% | 1.73K shares | 294K | $74.4 | 22.22K |
| Q4 2018 | share | Decrease | -15.21% | -3.67K shares | -694K | $66.62 | 20.49K |
| Q3 2018 | share | Increase | +47.30% | 7.76K shares | 742K | $83.46 | 24.16K |
| Q2 2018 | share | Increase | +309.15% | 12.39K shares | 1.06M | $79.58 | 16.40K |
| Q1 2018 | share | Increase | 0.00% | 4.01K shares | 309K | $73.22 | 4.01K |