WINTHROP ADVISORY GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$216,000
portfolio value
WINTHROP 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 | Increase | +10.79% | 241 shares | 10K | $87.19 | 2.47K |
| Q2 2022 | share | Decrease | -0.49% | -11 shares | -36K | $92.41 | 2.23K |
| Q1 2022 | share | Increase | +3.12% | 68 shares | -7K | $107.88 | 2.24K |
| Q4 2021 | share | Decrease | -0.23% | -5 shares | 11K | $114.65 | 2.17K |
| Q3 2021 | share | Decrease | -3.15% | -71 shares | -16K | $109.19 | 2.18K |
| Q2 2021 | share | Increase | +14.31% | 282 shares | 40K | $112.47 | 2.25K |
| Q1 2021 | share | Increase | 0.00% | 1.97K shares | 214K | $107.8 | 1.97K |
| Q2 2020 | share | Decrease | -100.00% | -4.32K shares | -243K | $67.19 | 0 |
| Q1 2020 | share | Decrease | -73.21% | -11.81K shares | -1.11M | $55.01 | 4.32K |
| Q4 2019 | share | Decrease | -0.11% | -17 shares | 96K | $81.83 | 16.14K |
| Q3 2019 | share | Decrease | -71.62% | -40.78K shares | -3.2M | $75.59 | 16.16K |
| Q2 2019 | share | Decrease | -2.86% | -1.67K shares | -100K | $75.74 | 56.94K |
| Q1 2019 | share | Increase | +4.69% | 2.62K shares | 676K | $74.4 | 58.62K |
| Q4 2018 | share | Increase | +152.21% | 33.79K shares | 1.94M | $66.62 | 56K |
| Q3 2018 | share | Decrease | -6.31% | -1.49K shares | -41K | $83.46 | 22.20K |
| Q2 2018 | share | Decrease | -3.32% | -815 shares | 51K | $79.58 | 23.7K |
| Q1 2018 | share | Increase | +3.46% | 820 shares | 85K | $73.22 | 24.51K |
| Q4 2017 | share | Increase | 0.00% | 23.69K shares | 1.84M | $72.8 | 23.69K |