CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
CONCENTRIC 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 | Increase | +0.39% | 10 shares | -13K | $87.19 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $92.41 | 2.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $107.88 | 2.58K | |
| Q4 2021 | share | Increase | +0.16% | 4 shares | 14K | $114.65 | 2.58K |
| Q3 2021 | share | Increase | +0.39% | 10 shares | -8K | $109.19 | 2.57K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $112.47 | 2.56K | |
| Q1 2021 | share | Decrease | -1.34% | -35 shares | 40K | $107.8 | 2.56K |
| Q4 2020 | share | Increase | 0.00% | 2.60K shares | 239K | $91.05 | 2.60K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -217K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $81.83 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.58K | |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 202K | $75.74 | 2.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.58K shares | -226K | $66.62 | 0 |
| Q3 2018 | share | Decrease | -0.58% | -15 shares | 9K | $83.46 | 2.58K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $79.58 | 2.6K | |
| Q1 2018 | share | Increase | 0.00% | 2.6K shares | 200K | $73.22 | 2.6K |
| Q2 2017 | share | Decrease | -100.00% | -3.46K shares | -240K | $66.02 | 0 |
| Q1 2017 | share | Decrease | -2.12% | -75 shares | -3K | $64.93 | 3.46K |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 243K | $64.34 | 3.54K |