IHT WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$7.60M
portfolio value
IHT 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 | +90.47% | 41.41K shares | 3.37M | $87.19 | 87.19K |
| Q2 2022 | share | Increase | +0.39% | 179 shares | -689K | $92.41 | 45.77K |
| Q1 2022 | share | Decrease | -20.01% | -11.40K shares | -1.60M | $107.88 | 45.59K |
| Q4 2021 | share | Increase | +2.29% | 1.27K shares | 442K | $114.65 | 57.00K |
| Q3 2021 | share | Decrease | -6.96% | -4.16K shares | -682K | $109.19 | 55.72K |
| Q2 2021 | share | Increase | +8.92% | 4.90K shares | 799K | $112.47 | 59.89K |
| Q1 2021 | share | Decrease | -2.01% | -1.12K shares | 811K | $107.8 | 54.99K |
| Q4 2020 | share | Decrease | -3.18% | -1.84K shares | 1.08M | $91.05 | 56.11K |
| Q3 2020 | share | Decrease | -9.37% | -5.98K shares | -296K | $69.39 | 57.96K |
| Q2 2020 | share | Decrease | -14.95% | -11.24K shares | 148K | $67.19 | 63.95K |
| Q1 2020 | share | Decrease | -12.15% | -10.40K shares | -2.95M | $55.01 | 75.19K |
| Q4 2019 | share | Increase | +2.24% | 1.87K shares | 645K | $81.83 | 85.59K |
| Q3 2019 | share | Decrease | -0.83% | -698 shares | -67K | $75.59 | 83.72K |
| Q2 2019 | share | Increase | +5.75% | 4.59K shares | 440K | $75.74 | 84.41K |
| Q1 2019 | share | Decrease | -4.95% | -4.15K shares | 337K | $74.4 | 79.82K |
| Q4 2018 | share | Increase | +92.72% | 40.40K shares | 2.02M | $66.62 | 83.98K |
| Q3 2018 | share | Increase | +108.32% | 22.66K shares | 2.05M | $83.46 | 43.57K |
| Q2 2018 | share | Increase | +61.81% | 7.99K shares | 773K | $79.58 | 20.91K |
| Q1 2018 | share | Increase | +50.10% | 4.31K shares | 301K | $73.22 | 12.92K |
| Q4 2017 | share | Increase | +159.66% | 5.29K shares | 424K | $72.8 | 8.61K |
| Q3 2017 | share | Increase | +48.68% | 1.08K shares | 5K | $70.11 | 3.31K |
| Q2 2017 | share | Decrease | -0.36% | -8 shares | 0 | $66.02 | 2.23K |
| Q1 2017 | share | Increase | +817.62% | 1.99K shares | 226K | $64.93 | 2.23K |
| Q4 2016 | share | Increase | 0.00% | 244 shares | 17K | $64.34 | 244 |