LINEWEAVER WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LINEWEAVER WEALTH ADVISORS, LLC portfolio value:
$6.81M
portfolio value
LINEWEAVER 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 | Increase | +2.98% | 2.26K shares | -197K | $87.19 | 78.08K |
| Q2 2022 | share | Decrease | -2.74% | -2.13K shares | -1.40M | $92.41 | 75.82K |
| Q1 2022 | share | Decrease | -16.70% | -15.63K shares | -2.30M | $107.88 | 77.96K |
| Q4 2021 | share | Increase | +0.55% | 513 shares | 555K | $114.65 | 93.59K |
| Q3 2021 | share | Increase | +3.82% | 3.42K shares | 34K | $109.19 | 93.08K |
| Q2 2021 | share | Increase | +1.63% | 1.43K shares | 555K | $112.47 | 89.65K |
| Q1 2021 | share | Increase | +42.59% | 26.35K shares | 3.88M | $107.8 | 88.22K |
| Q4 2020 | share | Decrease | -37.61% | -37.30K shares | -1.28M | $91.05 | 61.87K |
| Q3 2020 | share | Decrease | -0.63% | -627 shares | 154K | $69.39 | 99.17K |
| Q2 2020 | share | Increase | +257.69% | 71.90K shares | 5.25M | $67.19 | 99.80K |
| Q1 2020 | share | Decrease | -0.07% | -19 shares | -779K | $55.01 | 27.90K |
| Q4 2019 | share | Increase | 0.00% | 27.92K shares | 2.34M | $81.83 | 27.92K |