BDO WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$531,000
portfolio value
BDO WEALTH ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $82.45 | 5.96K | |
| Q2 2022 | share | Decrease | -9.78% | -646 shares | -145K | $89.03 | 5.96K |
| Q1 2022 | share | Decrease | -3.86% | -265 shares | -42K | $102.39 | 6.60K |
| Q4 2021 | share | Decrease | -50.15% | -6.91K shares | -670K | $104.55 | 6.87K |
| Q3 2021 | share | Increase | +402.33% | 11.04K shares | 1.09M | $100.67 | 13.78K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $104.9 | 2.74K | |
| Q1 2021 | share | Decrease | -6.79% | -200 shares | 37K | $100.01 | 2.74K |
| Q4 2020 | share | Increase | +7.29% | 200 shares | 71K | $80.44 | 2.94K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $60.56 | 2.74K | |
| Q2 2020 | share | Decrease | -2.90% | -82 shares | 24K | $59.26 | 2.74K |
| Q1 2020 | share | Decrease | -61.87% | -4.58K shares | -455K | $48.99 | 2.82K |
| Q4 2019 | share | Decrease | -11.61% | -974 shares | -34K | $78.38 | 7.41K |
| Q3 2019 | share | Decrease | -2.24% | -192 shares | -7K | $72.75 | 8.38K |
| Q2 2019 | share | Decrease | -9.91% | -944 shares | -65K | $71.71 | 8.57K |
| Q1 2019 | share | Decrease | -0.77% | -74 shares | 69K | $70.93 | 9.52K |
| Q4 2018 | share | Increase | +23.34% | 1.81K shares | -16K | $63.15 | 9.59K |
| Q3 2018 | share | Decrease | -11.33% | -994 shares | -67K | $79.57 | 7.78K |
| Q2 2018 | share | Decrease | -0.68% | -60 shares | 50K | $77.55 | 8.77K |
| Q1 2018 | share | Increase | +74.52% | 3.77K shares | 277K | $71.41 | 8.83K |
| Q4 2017 | share | Increase | +1019.91% | 4.61K shares | 355K | $72.45 | 5.06K |
| Q3 2017 | share | Decrease | -88.64% | -3.52K shares | -244K | $69.67 | 452 |
| Q2 2017 | share | Increase | 0.00% | 3.98K shares | 278K | $65.47 | 3.98K |