TOTAL WEALTH PLANNING, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$505,000
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 14 shares | -17K | $101.67 | 4.96K |
| Q2 2022 | share | Increase | +1.39% | 68 shares | -89K | $105.32 | 4.95K |
| Q1 2022 | share | Increase | +63.13% | 1.89K shares | 77K | $125.1 | 4.88K |
| Q4 2021 | share | Decrease | -30.61% | -1.32K shares | -27K | $138.89 | 2.99K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $130.04 | 4.31K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 19K | $132.27 | 4.31K |
| Q1 2021 | share | Decrease | -8.97% | -425 shares | 12K | $127.75 | 4.31K |
| Q4 2020 | share | Decrease | -1.76% | -85 shares | 116K | $113.6 | 4.73K |
| Q3 2020 | share | Decrease | -5.23% | -266 shares | -7K | $87.58 | 4.82K |
| Q2 2020 | share | Decrease | -2.53% | -132 shares | 72K | $84.09 | 5.09K |
| Q1 2020 | share | Decrease | -9.40% | -542 shares | -197K | $68.15 | 5.22K |
| Q4 2019 | share | Decrease | -1.97% | -116 shares | 33K | $95.29 | 5.76K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $87.69 | 5.88K | |
| Q2 2019 | share | Decrease | -1.80% | -108 shares | 2K | $89.47 | 5.88K |
| Q1 2019 | share | Decrease | -3.11% | -192 shares | 35K | $87.29 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 6.18K shares | 499K | $78.76 | 6.18K |