BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$561,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | -7.61% | -528 shares | -81K | $87.19 | 6.41K |
| Q2 2022 | share | Decrease | -50.37% | -7.04K shares | -872K | $92.41 | 6.94K |
| Q1 2022 | share | Decrease | -1.09% | -154 shares | -98K | $107.88 | 13.98K |
| Q4 2021 | share | Increase | +4.06% | 552 shares | 132K | $114.65 | 14.14K |
| Q3 2021 | share | Decrease | -27.76% | -5.22K shares | -652K | $109.19 | 13.58K |
| Q2 2021 | share | Increase | +40.43% | 5.41K shares | 678K | $112.47 | 18.81K |
| Q1 2021 | share | Decrease | -4.62% | -649 shares | 163K | $107.8 | 13.39K |
| Q4 2020 | share | Increase | 0.00% | 14.04K shares | 1.29M | $91.05 | 14.04K |
| Q2 2019 | share | Decrease | -100.00% | -4.90K shares | -379K | $75.74 | 0 |
| Q1 2019 | share | Decrease | -22.77% | -1.44K shares | -61K | $74.4 | 4.90K |
| Q4 2018 | share | Increase | 0.00% | 6.35K shares | 440K | $66.62 | 6.35K |