DOYLE WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$542,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | -5.94% | -393 shares | -69K | $87.19 | 6.22K |
| Q2 2022 | share | Increase | +46.61% | 2.10K shares | 124K | $92.41 | 6.61K |
| Q1 2022 | share | Increase | +20.97% | 782 shares | 60K | $107.88 | 4.51K |
| Q4 2021 | share | Increase | +12.05% | 401 shares | 63K | $114.65 | 3.73K |
| Q3 2021 | share | Increase | +5.55% | 175 shares | 8K | $109.19 | 3.32K |
| Q2 2021 | share | Increase | +0.57% | 18 shares | 16K | $112.47 | 3.15K |
| Q1 2021 | share | Increase | +8.36% | 242 shares | 74K | $107.8 | 3.13K |
| Q4 2020 | share | Increase | +0.80% | 23 shares | 64K | $91.05 | 2.89K |
| Q3 2020 | share | Decrease | -27.68% | -1.09K shares | -69K | $69.39 | 2.87K |
| Q2 2020 | share | Decrease | -25.24% | -1.34K shares | -27K | $67.19 | 3.97K |
| Q1 2020 | share | Increase | +57.52% | 1.93K shares | 15K | $55.01 | 5.31K |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 283K | $81.83 | 3.37K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | -3K | $75.74 | 3.08K |
| Q1 2019 | share | Decrease | -2.86% | -91 shares | 25K | $74.4 | 3.08K |
| Q4 2018 | share | Decrease | -11.70% | -421 shares | -94K | $66.62 | 3.17K |
| Q3 2018 | share | Increase | +19.61% | 590 shares | 63K | $83.46 | 3.59K |
| Q2 2018 | share | Decrease | -3.99% | -125 shares | 10K | $79.58 | 3.00K |
| Q1 2018 | share | Decrease | -2.43% | -78 shares | -6K | $73.22 | 3.13K |
| Q4 2017 | share | Increase | +5.31% | 162 shares | 21K | $72.8 | 3.21K |
| Q3 2017 | share | Decrease | -4.42% | -141 shares | 2K | $70.11 | 3.04K |
| Q2 2017 | share | Increase | 0.00% | 3.19K shares | 224K | $66.02 | 3.19K |