CCG WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$5.35M
portfolio value
CCG WEALTH MANAGEMENT, 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 | Decrease | -10.97% | -7.56K shares | -1.02M | $87.19 | 61.40K |
| Q2 2022 | share | Increase | +15.28% | 9.14K shares | -81K | $92.41 | 68.97K |
| Q1 2022 | share | Increase | +11.91% | 6.37K shares | 333K | $107.88 | 59.83K |
| Q4 2021 | share | Increase | +31.08% | 12.67K shares | 1.66M | $114.65 | 53.46K |
| Q3 2021 | share | Increase | +12.92% | 4.66K shares | 373K | $109.19 | 40.78K |
| Q2 2021 | share | Increase | +6.12% | 2.08K shares | 387K | $112.47 | 36.12K |
| Q1 2021 | share | Increase | +19.25% | 5.49K shares | 1.07M | $107.8 | 34.03K |
| Q4 2020 | share | Decrease | -0.31% | -88 shares | 612K | $91.05 | 28.54K |
| Q3 2020 | share | Decrease | -8.55% | -2.67K shares | -127K | $69.39 | 28.63K |
| Q2 2020 | share | Increase | +117.42% | 16.90K shares | 1.33M | $67.19 | 31.30K |
| Q1 2020 | share | Increase | +14.68% | 1.84K shares | -245K | $55.01 | 14.39K |
| Q4 2019 | share | Increase | +116.71% | 6.76K shares | 602K | $81.83 | 12.55K |
| Q3 2019 | share | Increase | 0.00% | 5.79K shares | 451K | $75.59 | 5.79K |