GREAT POINT WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$1.53M
portfolio value
GREAT POINT 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 | Decrease | -0.13% | -23 shares | -95K | $87.19 | 17.64K |
| Q2 2022 | share | Decrease | -2.10% | -379 shares | -314K | $92.41 | 17.66K |
| Q1 2022 | share | Decrease | -0.64% | -116 shares | -133K | $107.88 | 18.04K |
| Q4 2021 | share | Decrease | -0.60% | -109 shares | 85K | $114.65 | 18.16K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -69K | $109.19 | 18.27K |
| Q2 2021 | share | Decrease | -0.05% | -9 shares | 80K | $112.47 | 18.26K |
| Q1 2021 | share | Decrease | -9.47% | -1.91K shares | 129K | $107.8 | 18.27K |
| Q4 2020 | share | Increase | +0.23% | 47 shares | 480K | $91.05 | 20.19K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $69.39 | 20.14K | |
| Q2 2020 | share | Increase | +0.38% | 77 shares | 250K | $67.19 | 20.14K |
| Q1 2020 | share | Increase | +1.34% | 266 shares | -535K | $55.01 | 20.06K |
| Q4 2019 | share | Increase | +7.77% | 1.42K shares | 230K | $81.83 | 19.8K |
| Q3 2019 | share | Increase | +14.35% | 2.30K shares | 173K | $75.59 | 18.37K |
| Q2 2019 | share | Increase | +5.59% | 850 shares | 84K | $75.74 | 16.06K |
| Q1 2019 | share | Increase | +15.24% | 2.01K shares | 258K | $74.4 | 15.21K |
| Q4 2018 | share | Increase | 0.00% | 13.20K shares | 915K | $66.62 | 13.20K |