WEALTH ALLIANCE ADVISORY GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$290,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | Decrease | -94.62% | -58.51K shares | -5.42M | $87.19 | 3.32K |
| Q2 2022 | share | Increase | +8.87% | 5.03K shares | -413K | $92.41 | 61.84K |
| Q1 2022 | share | Increase | +6.70% | 3.56K shares | 32K | $107.88 | 56.80K |
| Q4 2021 | share | Increase | +1.37% | 722 shares | 362K | $114.65 | 53.23K |
| Q3 2021 | share | Increase | +2.74% | 1.40K shares | -41K | $109.19 | 52.51K |
| Q2 2021 | share | Increase | +1.68% | 846 shares | 319K | $112.47 | 51.11K |
| Q1 2021 | share | Decrease | -16.71% | -10.08K shares | -91K | $107.8 | 50.26K |
| Q4 2020 | share | Decrease | -47.71% | -55.07K shares | -2.56M | $91.05 | 60.35K |
| Q3 2020 | share | Decrease | -1.60% | -1.87K shares | 96K | $69.39 | 115.43K |
| Q2 2020 | share | Increase | 0.00% | 117.30K shares | 8.01M | $67.19 | 117.30K |
| Q3 2019 | share | Decrease | -100.00% | -2.58K shares | -201K | $75.59 | 0 |
| Q2 2019 | share | Decrease | -4.72% | -128 shares | -15K | $75.74 | 2.58K |
| Q1 2019 | share | Increase | 0.00% | 2.70K shares | 216K | $74.4 | 2.70K |
| Q4 2018 | share | Decrease | -100.00% | -3.18K shares | -278K | $66.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $83.46 | 3.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $79.58 | 3.18K | |
| Q1 2018 | share | Increase | 0.00% | 3.18K shares | 245K | $73.22 | 3.18K |