CONCENTRIC WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$923,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 35 shares | -71K | $82.45 | 11.19K |
| Q2 2022 | share | Increase | +1.63% | 179 shares | -130K | $89.03 | 11.16K |
| Q1 2022 | share | Increase | +0.21% | 23 shares | -21K | $102.39 | 10.98K |
| Q4 2021 | share | Decrease | -6.16% | -720 shares | -31K | $104.55 | 10.95K |
| Q3 2021 | share | Increase | +4.38% | 490 shares | -4K | $100.67 | 11.67K |
| Q2 2021 | share | Decrease | -3.08% | -356 shares | 17K | $104.9 | 11.18K |
| Q1 2021 | share | Decrease | -2.37% | -280 shares | 202K | $100.01 | 11.54K |
| Q4 2020 | share | Increase | +0.95% | 111 shares | 244K | $80.44 | 11.82K |
| Q3 2020 | share | Decrease | -1.73% | -206 shares | 0 | $60.56 | 11.71K |
| Q2 2020 | share | Increase | +58.98% | 4.42K shares | 342K | $59.26 | 11.92K |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $48.99 | 7.49K | |
| Q4 2019 | share | Increase | +1.08% | 80 shares | 46K | $78.38 | 7.49K |
| Q3 2019 | share | Increase | +0.82% | 60 shares | 10K | $72.75 | 7.41K |
| Q2 2019 | share | Increase | +0.05% | 4 shares | 5K | $71.71 | 7.35K |
| Q1 2019 | share | Increase | +0.05% | 4 shares | 57K | $70.93 | 7.35K |
| Q4 2018 | share | Decrease | -0.68% | -50 shares | -133K | $63.15 | 7.35K |
| Q3 2018 | share | Increase | +0.05% | 4 shares | 14K | $79.57 | 7.4K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $77.55 | 7.39K | |
| Q1 2018 | share | Decrease | -0.64% | -48 shares | -14K | $71.41 | 7.39K |
| Q4 2017 | share | Decrease | -11.86% | -1.00K shares | -54K | $72.45 | 7.44K |
| Q3 2017 | share | Increase | +0.05% | 4 shares | 36K | $69.67 | 8.44K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $65.47 | 8.44K | |
| Q1 2017 | share | Decrease | -5.74% | -514 shares | -42K | $64.72 | 8.44K |
| Q4 2016 | share | Increase | 0.00% | 8.95K shares | 627K | $65.06 | 8.95K |