PBMARES WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$468,000
portfolio value
PBMARES 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 | Decrease | -3.00% | -166 shares | -43K | $87.19 | 5.36K |
| Q2 2022 | share | Increase | +2.10% | 114 shares | -74K | $92.41 | 5.53K |
| Q1 2022 | share | Increase | +7.22% | 365 shares | 6K | $107.88 | 5.42K |
| Q4 2021 | share | Decrease | -0.96% | -49 shares | 22K | $114.65 | 5.05K |
| Q3 2021 | share | Decrease | -6.55% | -358 shares | -60K | $109.19 | 5.10K |
| Q2 2021 | share | Decrease | -7.55% | -446 shares | -24K | $112.47 | 5.46K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $107.8 | 5.90K | |
| Q4 2020 | share | Decrease | -1.91% | -115 shares | 120K | $91.05 | 5.90K |
| Q3 2020 | share | Increase | +1.14% | 68 shares | 16K | $69.39 | 6.02K |
| Q2 2020 | share | Increase | +3.91% | 224 shares | 85K | $67.19 | 5.95K |
| Q1 2020 | share | Decrease | -6.46% | -396 shares | -192K | $55.01 | 5.73K |
| Q4 2019 | share | Increase | 0.00% | 6.12K shares | 514K | $81.83 | 6.12K |