OUTLOOK WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$288,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -2.65% | -95 shares | -31K | $82.45 | 3.49K |
| Q2 2022 | share | Decrease | -6.35% | -243 shares | -73K | $89.03 | 3.58K |
| Q1 2022 | share | Decrease | -28.40% | -1.20K shares | -133K | $102.39 | 3.04K |
| Q4 2021 | share | Decrease | -4.21% | -187 shares | -2K | $104.55 | 4.25K |
| Q3 2021 | share | Decrease | -8.52% | -414 shares | -65K | $100.67 | 4.44K |
| Q2 2021 | share | Increase | 0.00% | 4.85K shares | 512K | $104.9 | 4.85K |
| Q1 2020 | share | Decrease | -100.00% | -3.26K shares | -262K | $48.99 | 0 |
| Q4 2019 | share | Decrease | -0.73% | -24 shares | 15K | $78.38 | 3.26K |
| Q3 2019 | share | Increase | 0.00% | 3.28K shares | 247K | $72.75 | 3.28K |