9258 WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
9258 WEALTH MANAGEMENT, 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 | -8.47% | -2.04K shares | -304K | $87.19 | 22.10K |
| Q2 2022 | share | Decrease | -4.36% | -1.10K shares | -492K | $92.41 | 24.15K |
| Q1 2022 | share | Decrease | -2.82% | -734 shares | -252K | $107.88 | 25.25K |
| Q4 2021 | share | Increase | +5.56% | 1.36K shares | 288K | $114.65 | 25.98K |
| Q3 2021 | share | Increase | +0.22% | 54 shares | -87K | $109.19 | 24.62K |
| Q2 2021 | share | Increase | +15.98% | 3.38K shares | 476K | $112.47 | 24.56K |
| Q1 2021 | share | Increase | +1.98% | 412 shares | 390K | $107.8 | 21.18K |
| Q4 2020 | share | Increase | +2.88% | 582 shares | 455K | $91.05 | 20.76K |
| Q3 2020 | share | Decrease | -11.74% | -2.68K shares | -108K | $69.39 | 20.18K |
| Q2 2020 | share | Decrease | -4.64% | -1.11K shares | 94K | $67.19 | 22.87K |
| Q1 2020 | share | Decrease | -17.07% | -4.93K shares | -957K | $55.01 | 23.98K |
| Q4 2019 | share | Increase | +24.64% | 5.71K shares | 619K | $81.83 | 28.92K |
| Q3 2019 | share | Decrease | -3.49% | -839 shares | -76K | $75.59 | 23.20K |
| Q2 2019 | share | Increase | +1.67% | 395 shares | 57K | $75.74 | 24.04K |
| Q1 2019 | share | Increase | +4.98% | 1.12K shares | 263K | $74.4 | 23.64K |
| Q4 2018 | share | Increase | 0.00% | 22.52K shares | 1.56M | $66.62 | 22.52K |