CONNECTICUT WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$4.39M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -140 shares | -173K | $101.67 | 43.25K |
| Q2 2022 | share | Increase | +0.72% | 311 shares | -819K | $105.32 | 43.39K |
| Q1 2022 | share | Decrease | -0.53% | -230 shares | -622K | $125.1 | 43.08K |
| Q4 2021 | share | Decrease | -0.96% | -422 shares | 324K | $138.89 | 43.31K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -113K | $130.04 | 43.73K |
| Q2 2021 | share | Increase | 0.00% | 43.73K shares | 5.8M | $132.27 | 43.73K |
| Q1 2021 | share | Decrease | -100.00% | -47.53K shares | -5.34M | $127.75 | 0 |
| Q4 2020 | share | Increase | +5.47% | 2.46K shares | 1.36M | $113.6 | 47.53K |
| Q3 2020 | share | Decrease | -5.96% | -2.85K shares | -28K | $87.58 | 45.07K |
| Q2 2020 | share | Increase | +0.94% | 446 shares | 731K | $84.09 | 47.93K |
| Q1 2020 | share | Decrease | -3.99% | -1.97K shares | -1.50M | $68.15 | 47.48K |
| Q4 2019 | share | Decrease | -0.26% | -128 shares | 357K | $95.29 | 49.46K |
| Q3 2019 | share | Increase | +1.22% | 600 shares | -47K | $87.69 | 49.58K |
| Q2 2019 | share | Increase | 0.00% | 48.98K shares | 4.47M | $89.47 | 48.98K |