WAMBOLT & ASSOCIATES, LLC – iShares Core S&P Small-Cap ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$221,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | +0.51% | 13 shares | -12K | $87.19 | 2.53K |
Q2 2022 | share | 0.00% | 0 shares | -42K | $92.41 | 2.52K | |
Q1 2022 | share | Decrease | -15.27% | -455 shares | -66K | $107.88 | 2.52K |
Q4 2021 | share | Decrease | -1.49% | -45 shares | 4K | $114.65 | 2.98K |
Q3 2021 | share | Increase | +1.82% | 54 shares | -1K | $109.19 | 3.02K |
Q2 2021 | share | Increase | 0.00% | 2.97K shares | 338K | $112.47 | 2.97K |