INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$965,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $101.67 | 9.49K | |
| Q2 2022 | share | Decrease | -0.36% | -34 shares | -192K | $105.32 | 9.49K |
| Q1 2022 | share | Decrease | -1.09% | -105 shares | -146K | $125.1 | 9.52K |
| Q4 2021 | share | Decrease | -0.21% | -20 shares | 82K | $138.89 | 9.62K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $130.04 | 9.64K | |
| Q2 2021 | share | Decrease | -4.66% | -472 shares | -18K | $132.27 | 9.64K |
| Q1 2021 | share | Decrease | -9.21% | -1.02K shares | 25K | $127.75 | 10.12K |
| Q4 2020 | share | Decrease | -7.96% | -964 shares | 204K | $113.6 | 11.14K |
| Q3 2020 | share | Increase | +12.75% | 1.37K shares | 157K | $87.58 | 12.11K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $84.09 | 10.74K | |
| Q1 2020 | share | Increase | +160.85% | 6.62K shares | 333K | $68.15 | 10.74K |
| Q4 2019 | share | Decrease | -8.16% | -366 shares | 7K | $95.29 | 4.11K |
| Q3 2019 | share | Decrease | -3.94% | -184 shares | -26K | $87.69 | 4.48K |
| Q2 2019 | share | Decrease | -6.38% | -318 shares | -19K | $89.47 | 4.66K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $87.29 | 4.98K | |
| Q4 2018 | share | Decrease | -28.11% | -1.95K shares | -298K | $78.76 | 4.98K |
| Q3 2018 | share | Decrease | -1.78% | -126 shares | 33K | $98.17 | 6.93K |
| Q2 2018 | share | Decrease | -6.19% | -466 shares | 13K | $91.81 | 7.06K |
| Q1 2018 | share | Decrease | -2.26% | -174 shares | -1K | $84.33 | 7.52K |
| Q4 2017 | share | Increase | +0.65% | 50 shares | 26K | $82.38 | 7.70K |
| Q3 2017 | share | Increase | +193.18% | 5.04K shares | 425K | $79.4 | 7.65K |
| Q2 2017 | share | Increase | 0.00% | 2.61K shares | 204K | $75.11 | 2.61K |