OUTLOOK WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$344,000
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.62% | -91 shares | -22K | $101.67 | 3.38K |
Q2 2022 | share | Decrease | -5.63% | -207 shares | -94K | $105.32 | 3.47K |
Q1 2022 | share | Decrease | -25.88% | -960 shares | -171K | $125.1 | 2.74K |
Q4 2021 | share | Decrease | -4.23% | -164 shares | 11K | $138.89 | 3.70K |
Q3 2021 | share | Decrease | -9.59% | -411 shares | -64K | $130.04 | 3.87K |
Q2 2021 | share | Decrease | -42.19% | -3.12K shares | -382K | $132.27 | 4.28K |
Q1 2021 | share | Decrease | -2.18% | -165 shares | 85K | $127.75 | 7.41K |
Q4 2020 | share | Decrease | -0.45% | -34 shares | 194K | $113.6 | 7.57K |
Q3 2020 | share | Decrease | -7.35% | -604 shares | -26K | $87.58 | 7.61K |
Q2 2020 | share | Decrease | -3.84% | -328 shares | 108K | $84.09 | 8.21K |
Q1 2020 | share | Decrease | -8.45% | -788 shares | -313K | $68.15 | 8.54K |
Q4 2019 | share | Decrease | -0.26% | -24 shares | 68K | $95.29 | 9.33K |
Q3 2019 | share | Increase | 0.00% | 9.35K shares | 834K | $87.69 | 9.35K |