AJ WEALTH STRATEGIES, LLC – iShares Core S&P Small-Cap ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$558,000
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -33K | $87.19 | 6.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $92.41 | 6.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $107.88 | 6.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $114.65 | 6.39K | |
| Q3 2021 | share | Decrease | -4.05% | -270 shares | -54K | $109.19 | 6.39K |
| Q2 2021 | share | Increase | +4.22% | 270 shares | 59K | $112.47 | 6.66K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $107.8 | 6.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $91.05 | 6.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $69.39 | 6.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $67.19 | 6.39K | |
| Q1 2020 | share | Increase | 0.00% | 6.39K shares | 359K | $55.01 | 6.39K |
| Q4 2018 | share | Decrease | -100.00% | -2.63K shares | -230K | $66.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 2.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $79.58 | 2.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 2.63K | |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 202K | $72.8 | 2.63K |