LAUREL WEALTH ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$98,000
portfolio value
LAUREL WEALTH ADVISORS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $82.45 | 1.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $89.03 | 1.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $102.39 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $104.55 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $100.67 | 1.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $104.9 | 1.18K | |
| Q1 2021 | share | Increase | +10.85% | 116 shares | 32K | $100.01 | 1.18K |
| Q4 2020 | share | Increase | +0.09% | 1 shares | 22K | $80.44 | 1.06K |
| Q3 2020 | share | Increase | +0.38% | 4 shares | 1K | $60.56 | 1.06K |
| Q2 2020 | share | Increase | +0.38% | 4 shares | 11K | $59.26 | 1.06K |
| Q1 2020 | share | Decrease | -39.01% | -678 shares | -87K | $48.99 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $78.38 | 1.73K | |
| Q3 2019 | share | Decrease | -45.86% | -1.47K shares | -108K | $72.75 | 1.73K |
| Q2 2019 | share | Increase | +30.38% | 748 shares | 56K | $71.71 | 3.21K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $70.93 | 2.46K | |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 162K | $63.15 | 2.46K |