1900 WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$2.62M
portfolio value
1900 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 | +5.58% | 1.59K shares | -10K | $87.19 | 30.15K |
| Q2 2022 | share | Increase | +2.23% | 623 shares | -375K | $92.41 | 28.55K |
| Q1 2022 | share | Decrease | -5.20% | -1.53K shares | -360K | $107.88 | 27.93K |
| Q4 2021 | share | Decrease | -2.08% | -625 shares | 88K | $114.65 | 29.46K |
| Q3 2021 | share | Decrease | -11.21% | -3.8K shares | -543K | $109.19 | 30.09K |
| Q2 2021 | share | Increase | 0.00% | 33.89K shares | 3.82M | $112.47 | 33.89K |
| Q1 2021 | share | Decrease | -5.99% | -1.62K shares | 274K | $107.8 | 25.46K |
| Q4 2020 | share | Increase | 0.00% | 27.08K shares | 2.48M | $91.05 | 27.08K |