WAGNER WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $87.19 | 1.4K | |
| Q2 2022 | share | Decrease | -50.00% | -1.4K shares | -173K | $92.41 | 1.4K |
| Q1 2022 | share | Increase | +94.44% | 1.36K shares | 137K | $107.88 | 2.8K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $114.65 | 1.44K | |
| Q3 2021 | share | Decrease | -4.38% | -66 shares | -7K | $109.19 | 1.44K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $112.47 | 1.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $107.8 | 1.50K | |
| Q4 2020 | share | Decrease | -4.44% | -70 shares | 1K | $91.05 | 1.50K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $83.46 | 1.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $79.58 | 1.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $73.22 | 1.57K | |
| Q4 2017 | share | Increase | 0.00% | 1.57K shares | 125K | $72.8 | 1.57K |