PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
PFG PRIVATE 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 | +4.78% | 1.15K shares | -25K | $87.19 | 25.26K |
| Q2 2022 | share | Decrease | -46.63% | -21.07K shares | -2.64M | $92.41 | 24.11K |
| Q1 2022 | share | Increase | +2.28% | 1.00K shares | -184K | $107.88 | 45.18K |
| Q4 2021 | share | Increase | +330.63% | 33.91K shares | 3.93M | $114.65 | 44.17K |
| Q3 2021 | share | Decrease | -6.05% | -661 shares | -114K | $109.19 | 10.25K |
| Q2 2021 | share | Decrease | -1.14% | -126 shares | 35K | $112.47 | 10.91K |
| Q1 2021 | share | Decrease | -2.45% | -277 shares | 159K | $107.8 | 11.04K |
| Q4 2020 | share | Decrease | -0.90% | -103 shares | 238K | $91.05 | 11.32K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $69.39 | 11.42K | |
| Q2 2020 | share | Decrease | -0.29% | -33 shares | 137K | $67.19 | 11.42K |
| Q1 2020 | share | Decrease | -10.50% | -1.34K shares | -430K | $55.01 | 11.45K |
| Q4 2019 | share | Increase | 0.00% | 12.80K shares | 1.07M | $81.83 | 12.80K |