HBW ADVISORY SERVICES LLC – iShares Core S&P Small-Cap ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$2.33M
portfolio value
HBW ADVISORY SERVICES 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 | Increase | +3.29% | 855 shares | -61K | $87.19 | 26.80K |
| Q2 2022 | share | Increase | +7.99% | 1.92K shares | -194K | $92.41 | 25.94K |
| Q1 2022 | share | Increase | +11.35% | 2.45K shares | 121K | $107.88 | 24.02K |
| Q4 2021 | share | Decrease | -3.15% | -701 shares | 39K | $114.65 | 21.57K |
| Q3 2021 | share | Decrease | -0.98% | -220 shares | -110K | $109.19 | 22.28K |
| Q2 2021 | share | Decrease | -9.15% | -2.26K shares | -146K | $112.47 | 22.5K |
| Q1 2021 | share | Decrease | -12.79% | -3.63K shares | 78K | $107.8 | 24.76K |
| Q4 2020 | share | Decrease | -5.19% | -1.55K shares | 506K | $91.05 | 28.4K |
| Q3 2020 | share | Decrease | -11.27% | -3.80K shares | -202K | $69.39 | 29.95K |
| Q2 2020 | share | Increase | +138.63% | 19.61K shares | 1.48M | $67.19 | 33.76K |
| Q1 2020 | share | Increase | 0.00% | 14.14K shares | 821K | $55.01 | 14.14K |