AE WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$42.00M
portfolio value
AE 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 | +49.01% | 158.47K shares | 12.13M | $87.19 | 481.80K |
| Q2 2022 | share | Decrease | -14.17% | -53.4K shares | -10.76M | $92.41 | 323.33K |
| Q1 2022 | share | Decrease | -7.10% | -28.78K shares | -5.79M | $107.88 | 376.73K |
| Q4 2021 | share | Decrease | -29.25% | -167.66K shares | -16.15M | $114.65 | 405.52K |
| Q3 2021 | share | Increase | +15.34% | 76.23K shares | 6.44M | $109.19 | 573.18K |
| Q2 2021 | share | Increase | +15.18% | 65.48K shares | 9.31M | $112.47 | 496.94K |
| Q1 2021 | share | Increase | +40.75% | 124.91K shares | 18.65M | $107.8 | 431.46K |
| Q4 2020 | share | Increase | +16.47% | 43.34K shares | 9.68M | $91.05 | 306.54K |
| Q3 2020 | share | Decrease | -6.49% | -18.26K shares | -736K | $69.39 | 263.2K |
| Q2 2020 | share | Increase | +86.70% | 130.70K shares | 10.76M | $67.19 | 281.46K |
| Q1 2020 | share | Decrease | -36.61% | -87.08K shares | -11.48M | $55.01 | 150.75K |
| Q4 2019 | share | Increase | +198.22% | 158.08K shares | 13.73M | $81.83 | 237.84K |
| Q3 2019 | share | Increase | +5.75% | 4.33K shares | 304K | $75.59 | 79.75K |
| Q2 2019 | share | Increase | +26.45% | 15.77K shares | 1.30M | $75.74 | 75.42K |
| Q1 2019 | share | Decrease | -16.79% | -12.03K shares | -367K | $74.4 | 59.64K |
| Q4 2018 | share | Decrease | -59.63% | -105.87K shares | -10.52M | $66.62 | 71.67K |
| Q3 2018 | share | Increase | +77.01% | 77.24K shares | 7.11M | $83.46 | 177.55K |
| Q2 2018 | share | Increase | +8.16% | 7.56K shares | 1.23M | $79.58 | 100.30K |
| Q1 2018 | share | Increase | +10.77% | 9.01K shares | 711K | $73.22 | 92.74K |
| Q4 2017 | share | Increase | +36.95% | 22.59K shares | 1.89M | $72.8 | 83.72K |
| Q3 2017 | share | Increase | +24.07% | 11.86K shares | 1.08M | $70.11 | 61.13K |
| Q2 2017 | share | Increase | +8.87% | 4.01K shares | 325K | $66.02 | 49.27K |
| Q1 2017 | share | Increase | +650.55% | 39.22K shares | 2.71M | $64.93 | 45.25K |
| Q4 2016 | share | Increase | 0.00% | 6.03K shares | 415K | $64.34 | 6.03K |