9258 WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$348,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -192 shares | -44K | $82.45 | 4.21K |
| Q2 2022 | share | Increase | +0.09% | 4 shares | -59K | $89.03 | 4.40K |
| Q1 2022 | share | Increase | +2.73% | 117 shares | 3K | $102.39 | 4.40K |
| Q4 2021 | share | Increase | +25.76% | 878 shares | 105K | $104.55 | 4.28K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $100.67 | 3.40K | |
| Q2 2021 | share | Increase | +6.23% | 200 shares | 36K | $104.9 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $100.01 | 3.20K | |
| Q4 2020 | share | Decrease | -63.95% | -5.69K shares | -21K | $80.44 | 3.20K |
| Q3 2020 | share | Increase | +100.23% | 4.45K shares | 15K | $60.56 | 8.89K |
| Q2 2020 | share | Increase | +0.14% | 6 shares | 25K | $59.26 | 4.44K |
| Q1 2020 | share | Increase | +0.14% | 6 shares | -114K | $48.99 | 4.43K |
| Q4 2019 | share | Increase | +22.30% | 808 shares | 84K | $78.38 | 4.43K |
| Q3 2019 | share | Increase | +0.17% | 6 shares | 3K | $72.75 | 3.62K |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 2K | $71.71 | 3.61K |
| Q1 2019 | share | Increase | +0.11% | 4 shares | 29K | $70.93 | 3.61K |
| Q4 2018 | share | Increase | 0.00% | 3.61K shares | 238K | $63.15 | 3.61K |