HCR WEALTH ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$26.24M
portfolio value
HCR WEALTH ADVISORS 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 | -3.39% | -10.56K shares | -2.54M | $87.19 | 301.01K |
| Q2 2022 | share | Decrease | -1.74% | -5.53K shares | -5.41M | $92.41 | 311.58K |
| Q1 2022 | share | Increase | 0.00% | 317.11K shares | 34.21M | $107.88 | 317.11K |
| Q1 2021 | share | Decrease | -100.00% | -227 shares | -21K | $107.8 | 0 |
| Q4 2020 | share | Increase | +13.50% | 27 shares | 7K | $91.05 | 227 |
| Q3 2020 | share | Decrease | -46.38% | -173 shares | -11K | $69.39 | 200 |
| Q2 2020 | share | Increase | +115.61% | 200 shares | 15K | $67.19 | 373 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $55.01 | 173 | |
| Q4 2019 | share | Increase | 0.00% | 173 shares | 15K | $81.83 | 173 |
| Q2 2019 | share | Decrease | -100.00% | -2.26K shares | -279K | $75.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 279K | $74.4 | 2.26K |