KINGSVIEW WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$4.88M
portfolio value
KINGSVIEW 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 | +0.19% | 104 shares | -283K | $87.19 | 56.01K |
| Q2 2022 | share | Increase | +9.07% | 4.64K shares | -704K | $92.41 | 55.90K |
| Q4 2021 | share | Increase | +55.67% | 18.33K shares | 2.27M | $114.65 | 51.25K |
| Q3 2021 | share | Decrease | -23.07% | -9.87K shares | -1.27M | $109.19 | 32.92K |
| Q2 2021 | share | Increase | +12.71% | 4.82K shares | 685K | $112.47 | 42.80K |
| Q1 2021 | share | Decrease | -8.48% | -3.52K shares | 368K | $107.8 | 37.97K |
| Q4 2020 | share | Increase | +106.87% | 21.43K shares | 2.40M | $91.05 | 41.49K |
| Q3 2020 | share | Decrease | -2.19% | -449 shares | 9K | $69.39 | 20.05K |
| Q2 2020 | share | Decrease | -37.05% | -12.06K shares | -428K | $67.19 | 20.50K |
| Q1 2020 | share | Increase | +4.07% | 1.27K shares | -796K | $55.01 | 32.57K |
| Q4 2019 | share | Increase | +38.20% | 8.65K shares | 861K | $81.83 | 31.3K |
| Q3 2019 | share | Increase | +13.87% | 2.75K shares | 206K | $75.59 | 22.64K |
| Q2 2019 | share | Decrease | -12.84% | -2.93K shares | -204K | $75.74 | 19.89K |
| Q1 2019 | share | Increase | +36.06% | 6.04K shares | 598K | $74.4 | 22.82K |
| Q4 2018 | share | Increase | +5.55% | 882 shares | -223K | $66.62 | 16.77K |
| Q3 2018 | share | Increase | +27.62% | 3.43K shares | 347K | $83.46 | 15.89K |
| Q2 2018 | share | Increase | +10.22% | 1.15K shares | 169K | $79.58 | 12.45K |
| Q1 2018 | share | Increase | +4.54% | 491 shares | 40K | $73.22 | 11.29K |
| Q4 2017 | share | Increase | +83.63% | 4.92K shares | 393K | $72.8 | 10.80K |
| Q3 2017 | share | Increase | +55.70% | 2.10K shares | 172K | $70.11 | 5.88K |
| Q2 2017 | share | Increase | 0.00% | 3.77K shares | 265K | $66.02 | 3.77K |