GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – iShares Core S&P Small-Cap ETF Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$4.00M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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 | -12.51% | -6.56K shares | -845K | $87.19 | 45.91K |
| Q2 2022 | share | Increase | +9.62% | 4.60K shares | -315K | $92.41 | 52.47K |
| Q1 2022 | share | Increase | +39.77% | 13.62K shares | 1.24M | $107.88 | 47.86K |
| Q4 2021 | share | Increase | +5.50% | 1.78K shares | 377K | $114.65 | 34.24K |
| Q3 2021 | share | Increase | +10.20% | 3.00K shares | 217K | $109.19 | 32.46K |
| Q2 2021 | share | Increase | +2.57% | 739 shares | 211K | $112.47 | 29.45K |
| Q1 2021 | share | Decrease | -12.65% | -4.15K shares | 96K | $107.8 | 28.71K |
| Q4 2020 | share | Decrease | -0.02% | -6 shares | 712K | $91.05 | 32.87K |
| Q3 2020 | share | Increase | +0.90% | 294 shares | 84K | $69.39 | 32.88K |
| Q2 2020 | share | Increase | +13.20% | 3.80K shares | 610K | $67.19 | 32.58K |
| Q1 2020 | share | Increase | +56.46% | 10.38K shares | 72K | $55.01 | 28.78K |
| Q4 2019 | share | Increase | +6.85% | 1.17K shares | 203K | $81.83 | 18.39K |
| Q3 2019 | share | Increase | +5.62% | 916 shares | 64K | $75.59 | 17.22K |
| Q2 2019 | share | Increase | +20.56% | 2.78K shares | 233K | $75.74 | 16.30K |
| Q1 2019 | share | Increase | +84.34% | 6.18K shares | 534K | $74.4 | 13.52K |
| Q4 2018 | share | Increase | 0.00% | 7.33K shares | 509K | $66.62 | 7.33K |