DOUGHERTY WEALTH ADVISERS LLC – iShares Core S&P Small-Cap ETF Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$1.98M
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | -3.32% | -781 shares | -191K | $87.19 | 22.72K |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $92.41 | 23.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $107.88 | 23.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $114.65 | 23.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $109.19 | 23.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $112.47 | 23.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 391K | $107.8 | 23.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 509K | $91.05 | 23.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $69.39 | 23.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 286K | $67.19 | 23.50K | |
| Q1 2020 | share | Decrease | -1.18% | -280 shares | -675K | $55.01 | 23.50K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $81.83 | 23.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $75.59 | 23.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $75.74 | 23.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $74.4 | 23.78K | |
| Q4 2018 | share | Increase | 0.00% | 23.78K shares | 1.82M | $66.62 | 23.78K |