BERNARDO WEALTH PLANNING LLC – iShares Core S&P Small-Cap ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$229,000
portfolio value
BERNARDO WEALTH PLANNING 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 | -8.02% | -217 shares | -21K | $87.19 | 2.49K |
| Q2 2022 | share | Decrease | -44.69% | -2.18K shares | -278K | $92.41 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.88 | 3.39K | |
| Q4 2021 | share | Decrease | -1.45% | -50 shares | 13K | $114.65 | 3.39K |
| Q3 2021 | share | Increase | +2.23% | 75 shares | -5K | $109.19 | 3.44K |
| Q2 2021 | share | Increase | +6.62% | 209 shares | 38K | $112.47 | 3.36K |
| Q1 2021 | share | Decrease | -50.72% | -3.24K shares | -246K | $107.8 | 3.15K |
| Q4 2020 | share | Increase | +5.55% | 337 shares | 162K | $91.05 | 6.40K |
| Q3 2020 | share | Increase | +19.82% | 1.00K shares | 81K | $69.39 | 6.06K |
| Q2 2020 | share | Decrease | -45.96% | -4.30K shares | -180K | $67.19 | 5.06K |
| Q1 2020 | share | Increase | +0.18% | 17 shares | -259K | $55.01 | 9.37K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 56K | $81.83 | 9.35K |
| Q3 2019 | share | Decrease | -4.91% | -483 shares | -42K | $75.59 | 9.35K |
| Q2 2019 | share | Decrease | -9.37% | -1.01K shares | -67K | $75.74 | 9.83K |
| Q1 2019 | share | Decrease | -3.43% | -386 shares | 58K | $74.4 | 10.85K |
| Q4 2018 | share | Increase | 0.00% | 11.24K shares | 779K | $66.62 | 11.24K |