MARIETTA WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$9.16M
portfolio value
MARIETTA 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 | Decrease | -4.95% | -5.47K shares | -1.05M | $87.19 | 105.12K |
| Q2 2022 | share | Increase | +12.67% | 12.43K shares | -369K | $92.41 | 110.60K |
| Q1 2022 | share | Increase | +5.00% | 4.67K shares | -116K | $107.88 | 98.16K |
| Q4 2021 | share | Increase | +10.11% | 8.58K shares | 1.43M | $114.65 | 93.49K |
| Q3 2021 | share | Increase | +5.30% | 4.27K shares | 161K | $109.19 | 84.90K |
| Q2 2021 | share | Increase | +3.87% | 3.00K shares | 685K | $112.47 | 80.63K |
| Q1 2021 | share | Decrease | -7.17% | -5.99K shares | 740K | $107.8 | 77.63K |
| Q4 2020 | share | Decrease | -2.07% | -1.76K shares | 1.68M | $91.05 | 83.62K |
| Q3 2020 | share | Decrease | -5.56% | -5.02K shares | -177K | $69.39 | 85.38K |
| Q2 2020 | share | Decrease | -23.70% | -28.07K shares | -474K | $67.19 | 90.41K |
| Q1 2020 | share | Increase | +12.77% | 13.41K shares | -2.16M | $55.01 | 118.48K |
| Q4 2019 | share | Increase | +6.22% | 6.15K shares | 1.11M | $81.83 | 105.07K |
| Q3 2019 | share | Increase | +8.06% | 7.37K shares | 534K | $75.59 | 98.91K |
| Q2 2019 | share | Decrease | -2.41% | -2.26K shares | -71K | $75.74 | 91.53K |
| Q1 2019 | share | Increase | +7.54% | 6.57K shares | 1.19M | $74.4 | 93.80K |
| Q4 2018 | share | Increase | +14.22% | 10.85K shares | -616K | $66.62 | 87.22K |
| Q3 2018 | share | Increase | +11.13% | 7.64K shares | 927K | $83.46 | 76.37K |
| Q2 2018 | share | Increase | +4.64% | 3.05K shares | 678K | $79.58 | 68.72K |
| Q1 2018 | share | Increase | +11.76% | 6.91K shares | 545K | $73.22 | 65.67K |
| Q4 2017 | share | Decrease | -0.80% | -473 shares | 117K | $72.8 | 58.76K |
| Q3 2017 | share | Increase | +2.51% | 1.44K shares | 345K | $70.11 | 59.23K |
| Q2 2017 | share | Decrease | -0.69% | -399 shares | 27K | $66.02 | 57.78K |
| Q1 2017 | share | Increase | +0.90% | 518 shares | 59K | $64.93 | 58.18K |
| Q4 2016 | share | Increase | 0.00% | 57.66K shares | 3.96M | $64.34 | 57.66K |