CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$59.77M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Decrease | -1.40% | -9.75K shares | -4.48M | $87.19 | 685.56K |
| Q2 2022 | share | Increase | +8.13% | 52.28K shares | -5.11M | $92.41 | 695.31K |
| Q1 2022 | share | Increase | +8.43% | 49.97K shares | 1.45M | $107.88 | 643.03K |
| Q4 2021 | share | Increase | +5.23% | 29.46K shares | 6.37M | $114.65 | 593.05K |
| Q3 2021 | share | Increase | +3.47% | 18.92K shares | 2K | $109.19 | 563.59K |
| Q2 2021 | share | Increase | 0.00% | 544.67K shares | 61.53M | $112.47 | 544.67K |
| Q1 2021 | share | Decrease | -100.00% | -539.34K shares | -49.56M | $107.8 | 0 |
| Q4 2020 | share | Increase | +2.96% | 15.52K shares | 12.77M | $91.05 | 539.34K |
| Q3 2020 | share | Increase | +8.93% | 42.95K shares | 3.95M | $69.39 | 523.81K |
| Q2 2020 | share | Increase | +17.86% | 72.86K shares | 9.94M | $67.19 | 480.86K |
| Q1 2020 | share | Increase | +10.69% | 39.38K shares | -8.01M | $55.01 | 407.99K |
| Q4 2019 | share | Increase | +2.13% | 7.70K shares | 2.81M | $81.83 | 368.61K |
| Q3 2019 | share | Increase | +8.04% | 26.85K shares | 1.94M | $75.59 | 360.90K |
| Q2 2019 | share | Decrease | -10.28% | -38.27K shares | -2.57M | $75.74 | 334.05K |
| Q1 2019 | share | Increase | +18.94% | 59.30K shares | 7.02M | $74.4 | 372.32K |
| Q4 2018 | share | Increase | +4.45% | 13.33K shares | -4.05M | $66.62 | 313.02K |
| Q3 2018 | share | Increase | +7.26% | 20.28K shares | 2.19M | $83.46 | 299.68K |
| Q2 2018 | share | Increase | +2397.35% | 268.21K shares | 22.72M | $79.58 | 279.40K |
| Q1 2018 | share | Decrease | -0.90% | -102 shares | -38K | $73.22 | 11.18K |
| Q4 2017 | share | Decrease | -2.60% | -301 shares | 14K | $72.8 | 11.29K |
| Q3 2017 | share | Decrease | -1.11% | -130 shares | 49K | $70.11 | 11.59K |
| Q2 2017 | share | Decrease | -17.67% | -2.51K shares | -140K | $66.02 | 11.72K |
| Q1 2017 | share | Decrease | -2.35% | -342 shares | -51K | $64.93 | 14.23K |
| Q4 2016 | share | Decrease | -0.29% | -42 shares | 106K | $64.34 | 14.57K |
| Q3 2016 | share | Increase | 0.00% | 14.62K shares | 902K | $57.86 | 14.62K |