PRINCIPLE WEALTH PARTNERS LLC – iShares Core S&P Small-Cap ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$491,000
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | +58.71% | 2.08K shares | 163K | $87.19 | 5.62K |
| Q2 2022 | share | Increase | +3.23% | 111 shares | -43K | $92.41 | 3.54K |
| Q1 2022 | share | Increase | +0.15% | 5 shares | -22K | $107.88 | 3.43K |
| Q4 2021 | share | Increase | +17.87% | 520 shares | 75K | $114.65 | 3.43K |
| Q3 2021 | share | Increase | +5.21% | 144 shares | 5K | $109.19 | 2.91K |
| Q2 2021 | share | Increase | +20.26% | 466 shares | 63K | $112.47 | 2.76K |
| Q1 2021 | share | Decrease | -16.36% | -450 shares | -3K | $107.8 | 2.3K |
| Q4 2020 | share | Increase | 0.00% | 2.75K shares | 253K | $91.05 | 2.75K |
| Q1 2020 | share | Decrease | -100.00% | -10.73K shares | -900K | $55.01 | 0 |
| Q4 2019 | share | Decrease | -10.18% | -1.21K shares | -30K | $81.83 | 10.73K |
| Q3 2019 | share | Increase | +25.61% | 2.43K shares | 185K | $75.59 | 11.95K |
| Q2 2019 | share | Decrease | -0.80% | -77 shares | 5K | $75.74 | 9.51K |
| Q1 2019 | share | Decrease | -12.63% | -1.38K shares | -21K | $74.4 | 9.59K |
| Q4 2018 | share | Increase | 0.00% | 10.98K shares | 761K | $66.62 | 10.98K |