SLATESTONE WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$444,000
portfolio value
SLATESTONE 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 | +29.37% | 1.15K shares | 80K | $87.19 | 5.09K |
| Q2 2022 | share | Increase | 0.00% | 3.93K shares | 364K | $92.41 | 3.93K |
| Q3 2020 | share | Decrease | -100.00% | -4.68K shares | -320K | $69.39 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $67.19 | 4.68K | |
| Q1 2020 | share | Decrease | -25.37% | -1.59K shares | -263K | $55.01 | 4.68K |
| Q4 2019 | share | Decrease | -17.01% | -1.28K shares | -62K | $81.83 | 6.27K |
| Q3 2019 | share | Decrease | -3.40% | -266 shares | -25K | $75.59 | 7.56K |
| Q2 2019 | share | Decrease | -22.86% | -2.31K shares | -170K | $75.74 | 7.82K |
| Q1 2019 | share | Increase | +124.35% | 5.62K shares | 470K | $74.4 | 10.14K |
| Q4 2018 | share | Increase | 0.00% | 4.52K shares | 313K | $66.62 | 4.52K |