VIGILARE WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
VIGILARE WEALTH MANAGEMENT portfolio value:
$226,000
portfolio value
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 | 0.00% | 2.59K shares | 226K | $87.19 | 2.59K |
| Q2 2022 | share | Decrease | -100.00% | -2.00K shares | -217K | $92.41 | 0 |
| Q1 2022 | share | Increase | +14.23% | 250 shares | 16K | $107.88 | 2.00K |
| Q4 2021 | share | Increase | 0.00% | 1.75K shares | 201K | $114.65 | 1.75K |
| Q3 2021 | share | Decrease | -100.00% | -2.51K shares | -284K | $109.19 | 0 |
| Q2 2021 | share | Increase | +17.39% | 372 shares | 52K | $112.47 | 2.51K |
| Q1 2021 | share | Decrease | -21.10% | -572 shares | -17K | $107.8 | 2.13K |
| Q4 2020 | share | Decrease | -27.42% | -1.02K shares | -13K | $91.05 | 2.71K |
| Q3 2020 | share | Decrease | -57.01% | -4.95K shares | -331K | $69.39 | 3.73K |
| Q2 2020 | share | Increase | +90.93% | 4.13K shares | 338K | $67.19 | 8.68K |
| Q1 2020 | share | Increase | +4.69% | 204 shares | -98K | $55.01 | 4.55K |
| Q4 2019 | share | Increase | 0.00% | 4.34K shares | 353K | $81.83 | 4.34K |