ARBOR TRUST WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$1.11M
portfolio value
ARBOR TRUST WEALTH ADVISORS, 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 | Decrease | -2.67% | -350 shares | -95K | $87.19 | 12.76K |
| Q2 2022 | share | Increase | +6.93% | 850 shares | -111K | $92.41 | 13.11K |
| Q1 2022 | share | Decrease | -6.48% | -850 shares | -179K | $107.88 | 12.26K |
| Q4 2021 | share | Increase | +3.23% | 410 shares | 115K | $114.65 | 13.11K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $109.19 | 12.70K | |
| Q2 2021 | share | Decrease | -0.20% | -25 shares | 53K | $112.47 | 12.70K |
| Q1 2021 | share | Increase | +2.00% | 249 shares | 235K | $107.8 | 12.72K |
| Q4 2020 | share | Increase | +0.69% | 86 shares | 277K | $91.05 | 12.47K |
| Q3 2020 | share | Decrease | -0.20% | -25 shares | 22K | $69.39 | 12.39K |
| Q2 2020 | share | Decrease | -5.05% | -660 shares | 115K | $67.19 | 12.41K |
| Q1 2020 | share | Decrease | -0.12% | -16 shares | -365K | $55.01 | 13.07K |
| Q4 2019 | share | Increase | 0.00% | 13.09K shares | 1.09M | $81.83 | 13.09K |