EVOLUTION WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$943,000
portfolio value
EVOLUTION 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 | -5.59% | -640 shares | -115K | $87.19 | 10.81K |
| Q2 2022 | share | Increase | +5.92% | 640 shares | -108K | $92.41 | 11.45K |
| Q1 2022 | share | Decrease | -5.18% | -590 shares | -139K | $107.88 | 10.81K |
| Q4 2021 | share | Increase | +281.27% | 8.41K shares | 979K | $114.65 | 11.4K |
| Q3 2021 | share | Increase | +13.69% | 360 shares | 29K | $109.19 | 2.99K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $112.47 | 2.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $107.8 | 2.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $91.05 | 2.63K | |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 185K | $69.39 | 2.63K |
| Q1 2020 | share | Decrease | -100.00% | -2.94K shares | -247K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.94K shares | 247K | $81.83 | 2.94K |