GRAVES LIGHT LENHART WEALTH, INC. – iShares Core S&P Small-Cap ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$23.31M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | +9.07% | 22.24K shares | 660K | $87.19 | 267.39K |
Q2 2022 | share | Increase | +11.82% | 25.90K shares | -998K | $92.41 | 245.14K |
Q1 2022 | share | Increase | +18.07% | 33.56K shares | 2.39M | $107.88 | 219.24K |
Q4 2021 | share | Increase | +25.09% | 37.24K shares | 5.05M | $114.65 | 185.68K |
Q3 2021 | share | Increase | +24.30% | 29.01K shares | 2.71M | $109.19 | 148.43K |
Q2 2021 | share | Increase | +5.63% | 6.36K shares | 1.22M | $112.47 | 119.42K |
Q1 2021 | share | Increase | +3.27% | 3.57K shares | 2.20M | $107.8 | 113.06K |
Q4 2020 | share | Increase | +15.31% | 14.53K shares | 3.39M | $91.05 | 109.48K |
Q3 2020 | share | Increase | +15.14% | 12.48K shares | 1.03M | $69.39 | 94.94K |
Q2 2020 | share | Increase | +48.31% | 26.85K shares | 2.51M | $67.19 | 82.45K |
Q1 2020 | share | Increase | +7.39% | 3.82K shares | -1.22M | $55.01 | 55.6K |
Q4 2019 | share | Decrease | -0.19% | -98 shares | 221K | $81.83 | 51.77K |
Q3 2019 | share | Increase | +1.12% | 574 shares | 104K | $75.59 | 51.87K |
Q2 2019 | share | 0.00% | 0 shares | 58K | $75.74 | 51.3K | |
Q1 2019 | share | Decrease | -0.01% | -7 shares | 401K | $74.4 | 51.3K |
Q4 2018 | share | Increase | 0.00% | 51.30K shares | 3.55M | $66.62 | 51.30K |