INLET PRIVATE WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$255,000
portfolio value
INLET PRIVATE WEALTH, 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 | +6.33% | 174 shares | 1K | $87.19 | 2.92K |
| Q2 2022 | share | Increase | +0.29% | 8 shares | -42K | $92.41 | 2.74K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | -17K | $107.88 | 2.74K |
| Q4 2021 | share | Increase | +4.27% | 112 shares | 26K | $114.65 | 2.73K |
| Q3 2021 | share | Increase | +0.46% | 12 shares | -8K | $109.19 | 2.62K |
| Q2 2021 | share | Increase | +0.23% | 6 shares | 12K | $112.47 | 2.61K |
| Q1 2021 | share | Increase | +0.23% | 6 shares | 44K | $107.8 | 2.60K |
| Q4 2020 | share | Increase | 0.00% | 2.6K shares | 239K | $91.05 | 2.6K |
| Q1 2020 | share | Decrease | -100.00% | -2.6K shares | -218K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $81.83 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $75.74 | 2.6K | |
| Q1 2019 | share | Increase | 0.00% | 2.6K shares | 201K | $74.4 | 2.6K |