BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core S&P Small-Cap ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$508,000
portfolio value
BRANDYWINE OAK PRIVATE 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 | Decrease | -0.82% | -48 shares | -35K | $87.19 | 5.82K |
| Q2 2022 | share | Decrease | -9.53% | -619 shares | -157K | $92.41 | 5.87K |
| Q1 2022 | share | Decrease | -4.72% | -322 shares | -82K | $107.88 | 6.49K |
| Q4 2021 | share | Increase | +0.35% | 24 shares | 41K | $114.65 | 6.81K |
| Q3 2021 | share | Decrease | -4.08% | -289 shares | -59K | $109.19 | 6.79K |
| Q2 2021 | share | Increase | +5.14% | 346 shares | 69K | $112.47 | 7.08K |
| Q1 2021 | share | Increase | +3.00% | 196 shares | 130K | $107.8 | 6.73K |
| Q4 2020 | share | Increase | +5.30% | 329 shares | 165K | $91.05 | 6.54K |
| Q3 2020 | share | Increase | +0.18% | 11 shares | 13K | $69.39 | 6.21K |
| Q2 2020 | share | Decrease | -6.07% | -401 shares | 53K | $67.19 | 6.2K |
| Q1 2020 | share | Decrease | -91.89% | -74.84K shares | -6.45M | $55.01 | 6.60K |
| Q4 2019 | share | Decrease | -0.85% | -701 shares | 434K | $81.83 | 81.44K |
| Q3 2019 | share | Decrease | -13.19% | -12.48K shares | -1.02M | $75.59 | 82.14K |
| Q2 2019 | share | Increase | +4.35% | 3.94K shares | 418K | $75.74 | 94.62K |
| Q1 2019 | share | Increase | +16.13% | 12.59K shares | 1.44M | $74.4 | 90.68K |
| Q4 2018 | share | Increase | 0.00% | 78.08K shares | 5.55M | $66.62 | 78.08K |