MASCOMA WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
MASCOMA 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 | +5.32% | 1.77K shares | -19K | $87.19 | 35.17K |
| Q2 2022 | share | Increase | +12.58% | 3.73K shares | -114K | $92.41 | 33.39K |
| Q1 2022 | share | Increase | +18.47% | 4.62K shares | 333K | $107.88 | 29.66K |
| Q4 2021 | share | Increase | +16.86% | 3.61K shares | 527K | $114.65 | 25.04K |
| Q3 2021 | share | Decrease | -7.47% | -1.73K shares | -276K | $109.19 | 21.42K |
| Q2 2021 | share | Increase | +26.22% | 4.81K shares | 625K | $112.47 | 23.15K |
| Q1 2021 | share | Increase | +183.94% | 11.88K shares | 1.39M | $107.8 | 18.34K |
| Q4 2020 | share | Decrease | -62.18% | -10.62K shares | -736K | $91.05 | 6.46K |
| Q3 2019 | share | Decrease | -60.94% | -26.65K shares | -2.09M | $75.59 | 17.08K |
| Q2 2019 | share | Increase | +1.47% | 633 shares | 98K | $75.74 | 43.74K |
| Q1 2019 | share | Increase | +7.16% | 2.88K shares | 537K | $74.4 | 43.10K |
| Q4 2018 | share | Decrease | -33.60% | -20.35K shares | -2.49M | $66.62 | 40.22K |
| Q3 2018 | share | Decrease | -9.41% | -6.29K shares | -296K | $83.46 | 60.58K |
| Q2 2018 | share | Increase | +38.33% | 18.53K shares | 1.85M | $79.58 | 66.87K |
| Q1 2018 | share | Increase | +1.75% | 832 shares | 41K | $73.22 | 48.34K |
| Q4 2017 | share | Increase | +7.82% | 3.44K shares | 411K | $72.8 | 47.50K |
| Q3 2017 | share | Decrease | -3.79% | -1.73K shares | 60K | $70.11 | 44.06K |
| Q2 2017 | share | Increase | +3.58% | 1.58K shares | 153K | $66.02 | 45.80K |
| Q1 2017 | share | Increase | +37.16% | 11.98K shares | 841K | $64.93 | 44.21K |
| Q4 2016 | share | Increase | 0.00% | 32.23K shares | 2.21M | $64.34 | 32.23K |