TOWERPOINT WEALTH, LLC – iShares Morningstar Small-Cap Value ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$406,000
portfolio value
TOWERPOINT WEALTH, LLC quarter portfolio value change:
-5.53%
quarter
iShares Morningstar Small-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $47.53 | 8.54K | |
| Q2 2022 | share | Decrease | -0.30% | -26 shares | -73K | $50.31 | 8.54K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $58.77 | 8.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $59.4 | 8.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $56.85 | 8.56K | |
| Q2 2021 | share | Decrease | -0.72% | -62 shares | 19K | $58.45 | 8.56K |
| Q1 2021 | share | Decrease | -0.86% | -75 shares | 76K | $55.78 | 8.62K |
| Q4 2020 | share | Decrease | -10.24% | -993 shares | 66K | $46.33 | 8.70K |
| Q3 2020 | share | Decrease | -19.98% | -2.42K shares | -76K | $34.73 | 9.69K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $33.74 | 12.11K | |
| Q1 2020 | share | Decrease | -1.78% | -219 shares | -246K | $27.6 | 12.11K |
| Q4 2019 | share | Decrease | -1.56% | -195 shares | 32K | $45.95 | 12.33K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $42.5 | 12.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.28 | 12.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $43.27 | 12.53K | |
| Q4 2018 | share | Increase | 0.00% | 12.53K shares | 514K | $38.44 | 12.53K |