LAUREL WEALTH ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$8.05M
portfolio value
LAUREL WEALTH ADVISORS 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 | +13.42% | 10.93K shares | 528K | $87.19 | 92.41K |
| Q2 2022 | share | Increase | +2.74% | 2.17K shares | -1.02M | $92.41 | 81.48K |
| Q1 2022 | share | Decrease | -3.50% | -2.87K shares | -855K | $107.88 | 79.30K |
| Q4 2021 | share | Increase | +2.66% | 2.12K shares | 670K | $114.65 | 82.17K |
| Q3 2021 | share | Decrease | -1.07% | -865 shares | -402K | $109.19 | 80.04K |
| Q2 2021 | share | Increase | +1.08% | 862 shares | 454K | $112.47 | 80.91K |
| Q1 2021 | share | Increase | +1.94% | 1.52K shares | 1.47M | $107.8 | 80.05K |
| Q4 2020 | share | Decrease | -2.89% | -2.33K shares | 1.53M | $91.05 | 78.52K |
| Q3 2020 | share | Increase | +1.77% | 1.40K shares | 253K | $69.39 | 80.85K |
| Q2 2020 | share | Increase | +7.45% | 5.50K shares | 1.27M | $67.19 | 79.45K |
| Q1 2020 | share | Increase | +16.17% | 10.29K shares | -1.18M | $55.01 | 73.94K |
| Q4 2019 | share | Decrease | -0.93% | -599 shares | 336K | $81.83 | 63.65K |
| Q3 2019 | share | Increase | +0.89% | 565 shares | 16K | $75.59 | 64.25K |
| Q2 2019 | share | Increase | +1.78% | 1.11K shares | 158K | $75.74 | 63.68K |
| Q1 2019 | share | Increase | +3.87% | 2.32K shares | 651K | $74.4 | 62.57K |
| Q4 2018 | share | Increase | 0.00% | 60.24K shares | 4.17M | $66.62 | 60.24K |