HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$477,000
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -206 shares | -57K | $82.45 | 5.78K |
| Q2 2022 | share | Increase | +0.13% | 8 shares | -79K | $89.03 | 5.99K |
| Q1 2022 | share | Decrease | -17.76% | -1.29K shares | -148K | $102.39 | 5.98K |
| Q4 2021 | share | Increase | +0.71% | 51 shares | 33K | $104.55 | 7.27K |
| Q3 2021 | share | Decrease | -1.12% | -82 shares | -43K | $100.67 | 7.22K |
| Q2 2021 | share | Decrease | -1.23% | -91 shares | 25K | $104.9 | 7.31K |
| Q1 2021 | share | Increase | +0.16% | 12 shares | 145K | $100.01 | 7.40K |
| Q4 2020 | share | Decrease | -34.23% | -3.84K shares | -87K | $80.44 | 7.38K |
| Q3 2020 | share | Decrease | -8.08% | -988 shares | -48K | $60.56 | 11.23K |
| Q2 2020 | share | Increase | +1.06% | 128 shares | 132K | $59.26 | 12.22K |
| Q1 2020 | share | Decrease | -0.31% | -38 shares | -371K | $48.99 | 12.09K |
| Q4 2019 | share | Increase | +0.13% | 16 shares | 65K | $78.38 | 12.13K |
| Q3 2019 | share | Increase | 0.00% | 12.11K shares | 910K | $72.75 | 12.11K |