HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$3.76M
portfolio value
HUBBELL STRICKLAND 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 | Increase | +3.38% | 1.41K shares | -94K | $87.19 | 43.22K |
Q2 2022 | share | Decrease | -0.64% | -271 shares | -676K | $92.41 | 41.80K |
Q1 2022 | share | Decrease | -5.16% | -2.28K shares | -542K | $107.88 | 42.07K |
Q4 2021 | share | Increase | +2.25% | 978 shares | 343K | $114.65 | 44.36K |
Q3 2021 | share | Decrease | -1.90% | -839 shares | -259K | $109.19 | 43.39K |
Q2 2021 | share | Increase | +1.60% | 695 shares | 272K | $112.47 | 44.22K |
Q1 2021 | share | Decrease | -3.29% | -1.47K shares | 588K | $107.8 | 43.53K |
Q4 2020 | share | Increase | +0.51% | 228 shares | 992K | $91.05 | 45.01K |
Q3 2020 | share | Decrease | -3.70% | -1.72K shares | -31K | $69.39 | 44.78K |
Q2 2020 | share | Increase | +0.52% | 239 shares | 580K | $67.19 | 46.50K |
Q1 2020 | share | Decrease | -1.99% | -941 shares | -1.36M | $55.01 | 46.26K |
Q4 2019 | share | Decrease | -7.23% | -3.67K shares | -3K | $81.83 | 47.20K |
Q3 2019 | share | Increase | 0.00% | 50.88K shares | 3.96M | $75.59 | 50.88K |