ALASKA WEALTH ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$18.92M
portfolio value
ALASKA 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 | Decrease | -1.33% | -2.93K shares | -1.40M | $87.19 | 217.10K |
| Q2 2022 | share | Decrease | -11.78% | -29.38K shares | -6.57M | $92.41 | 220.03K |
| Q1 2022 | share | Increase | +21.49% | 44.12K shares | 3.4M | $107.88 | 249.42K |
| Q4 2021 | share | Increase | +2.88% | 5.74K shares | 1.71M | $114.65 | 205.29K |
| Q3 2021 | share | Increase | +1.48% | 2.90K shares | -428K | $109.19 | 199.55K |
| Q2 2021 | share | Decrease | -7.01% | -14.81K shares | -733K | $112.47 | 196.64K |
| Q1 2021 | share | Decrease | -1.30% | -2.79K shares | 3.26M | $107.8 | 211.46K |
| Q4 2020 | share | Decrease | -8.61% | -20.17K shares | 3.22M | $91.05 | 214.25K |
| Q3 2020 | share | Increase | +5.27% | 11.73K shares | 1.25M | $69.39 | 234.43K |
| Q2 2020 | share | Increase | +9.92% | 20.10K shares | 3.84M | $67.19 | 222.69K |
| Q1 2020 | share | Decrease | -41.47% | -143.54K shares | -17.65M | $55.01 | 202.59K |
| Q4 2019 | share | Decrease | -47.06% | -307.73K shares | -21.87M | $81.83 | 346.13K |
| Q3 2019 | share | Increase | +15.07% | 85.65K shares | 7.05M | $75.59 | 653.87K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 568.21K | |
| Q1 2019 | share | Increase | +275.29% | 416.81K shares | 33.34M | $74.4 | 568.21K |
| Q4 2018 | share | Increase | +3.27% | 4.79K shares | -2.29M | $66.62 | 151.40K |
| Q3 2018 | share | Increase | +5.50% | 7.64K shares | 1.19M | $83.46 | 146.60K |
| Q2 2018 | share | Increase | +3.28% | 4.41K shares | 1.23M | $79.58 | 138.96K |
| Q1 2018 | share | Decrease | -13.46% | -20.92K shares | -1.58M | $73.22 | 134.55K |
| Q4 2017 | share | Increase | 0.00% | 155.47K shares | 11.94M | $72.8 | 155.47K |