TRINITYPOINT WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.11M
portfolio value
TRINITYPOINT 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 | +489.99% | 10.61K shares | 915K | $87.19 | 12.78K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $92.41 | 2.16K | |
| Q1 2022 | share | Decrease | -7.47% | -175 shares | -34K | $107.88 | 2.16K |
| Q4 2021 | share | Decrease | -6.02% | -150 shares | -4K | $114.65 | 2.34K |
| Q3 2021 | share | Decrease | -11.69% | -330 shares | -47K | $109.19 | 2.49K |
| Q2 2021 | share | Decrease | -4.24% | -125 shares | -1K | $112.47 | 2.82K |
| Q1 2021 | share | Decrease | -6.80% | -215 shares | 0 | $107.8 | 2.94K |
| Q4 2020 | share | Decrease | -29.02% | -1.29K shares | 7K | $91.05 | 3.16K |
| Q3 2020 | share | Decrease | -50.04% | -4.46K shares | -296K | $69.39 | 4.45K |
| Q2 2020 | share | Decrease | -32.92% | -4.37K shares | -137K | $67.19 | 8.91K |
| Q1 2020 | share | Decrease | -9.96% | -1.47K shares | -492K | $55.01 | 13.29K |
| Q4 2019 | share | Decrease | -0.40% | -60 shares | 33K | $81.83 | 14.76K |
| Q3 2019 | share | Increase | +13.17% | 1.72K shares | 167K | $75.59 | 14.82K |
| Q2 2019 | share | Decrease | -0.61% | -80 shares | 21K | $75.74 | 13.1K |
| Q1 2019 | share | Decrease | -3.39% | -462 shares | 71K | $74.4 | 13.18K |
| Q4 2018 | share | Increase | 0.00% | 13.64K shares | 946K | $66.62 | 13.64K |