MARCUM WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$1.50M
portfolio value
MARCUM 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 | Decrease | -9.36% | -1.78K shares | -255K | $87.19 | 17.27K |
| Q2 2022 | share | Increase | +3.91% | 718 shares | -217K | $92.41 | 19.06K |
| Q1 2022 | share | Increase | +12.36% | 2.01K shares | 109K | $107.88 | 18.34K |
| Q4 2021 | share | Increase | +29.97% | 3.76K shares | 498K | $114.65 | 16.32K |
| Q3 2021 | share | Decrease | -12.94% | -1.86K shares | -258K | $109.19 | 12.56K |
| Q2 2021 | share | Increase | +0.38% | 54 shares | 70K | $112.47 | 14.43K |
| Q1 2021 | share | Increase | 0.00% | 14.37K shares | 1.56M | $107.8 | 14.37K |
| Q4 2020 | share | Decrease | -37.44% | -2.10K shares | -71K | $91.05 | 3.52K |
| Q3 2020 | share | Decrease | -34.22% | -2.92K shares | -189K | $69.39 | 5.63K |
| Q2 2020 | share | Increase | +65.87% | 3.39K shares | 294K | $67.19 | 8.55K |
| Q1 2020 | share | Increase | +18.65% | 811 shares | -75K | $55.01 | 5.16K |
| Q4 2019 | share | Increase | 0.00% | 4.34K shares | 365K | $81.83 | 4.34K |