AVION WEALTH – iShares S&P Small-Cap 600 Value ETF Transaction History
AVION WEALTH portfolio value:
$239,000
portfolio value
AVION WEALTH 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 | 0.00% | 0 shares | -19K | $82.45 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $89.03 | 2.89K | |
| Q1 2022 | share | Increase | +1.40% | 40 shares | -1K | $102.39 | 2.89K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $104.55 | 2.85K | |
| Q3 2021 | share | Decrease | -1.72% | -50 shares | -18K | $100.67 | 2.85K |
| Q2 2021 | share | Decrease | -44.33% | -2.31K shares | -220K | $104.9 | 2.90K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $100.01 | 5.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $80.44 | 5.22K | |
| Q3 2020 | share | Increase | 0.00% | 5.22K shares | 320K | $60.56 | 5.22K |
| Q2 2020 | share | Increase | +15.85% | 734 shares | 92K | $59.26 | 5.36K |
| Q1 2020 | share | Increase | +30.63% | 1.08K shares | -54K | $48.99 | 4.63K |
| Q4 2019 | share | Increase | +3.87% | 132 shares | 29K | $78.38 | 3.54K |
| Q3 2019 | share | Increase | 0.00% | 3.41K shares | 256K | $72.75 | 3.41K |