INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$431,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | +18.37% | 767 shares | 45K | $87.19 | 4.94K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $92.41 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $107.88 | 4.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $114.65 | 4.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $109.19 | 4.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $112.47 | 4.17K | |
| Q1 2021 | share | Decrease | -9.51% | -439 shares | 29K | $107.8 | 4.17K |
| Q4 2020 | share | Increase | +27.35% | 991 shares | 170K | $91.05 | 4.61K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.62K | |
| Q2 2020 | share | Increase | +1.60% | 57 shares | 47K | $67.19 | 3.62K |
| Q1 2020 | share | Increase | +671.86% | 3.10K shares | 161K | $55.01 | 3.56K |
| Q4 2019 | share | Decrease | -86.96% | -3.08K shares | -237K | $81.83 | 462 |
| Q3 2019 | share | Increase | +18.07% | 542 shares | 41K | $75.59 | 3.54K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $75.74 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $74.4 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $66.62 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $83.46 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $79.58 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $72.8 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $70.11 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $66.02 | 3K | |
| Q1 2017 | share | Decrease | -18.52% | -682 shares | -46K | $64.93 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $64.34 | 3.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $57.86 | 3.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $54.01 | 3.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $52.15 | 3.68K |