TPB WEALTH ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
TPB WEALTH ADVISORS portfolio value:
$2.72M
portfolio value
TPB WEALTH ADVISORS 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 | +0.47% | 146 shares | -152K | $87.19 | 31.25K |
| Q2 2022 | share | Decrease | -9.60% | -3.30K shares | -835K | $92.41 | 31.10K |
| Q1 2022 | share | Increase | +33.05% | 8.54K shares | 766K | $107.88 | 34.41K |
| Q4 2021 | share | Increase | +31.69% | 6.22K shares | 800K | $114.65 | 25.86K |
| Q3 2021 | share | Decrease | -44.51% | -15.75K shares | -1.84M | $109.19 | 19.64K |
| Q2 2021 | share | Decrease | -6.87% | -2.60K shares | 3.59M | $112.47 | 35.39K |
| Q1 2021 | share | 0.00% | 0 shares | -3.07M | $107.8 | 38K | |
| Q4 2020 | share | Increase | 0.00% | 38K shares | 3.47M | $91.05 | 38K |