PBMARES WEALTH MANAGEMENT LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
PBMARES WEALTH MANAGEMENT LLC 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 | Decrease | -1.00% | -147 shares | -108K | $82.45 | 14.48K |
| Q2 2022 | share | Decrease | -1.30% | -192 shares | -215K | $89.03 | 14.62K |
| Q1 2022 | share | Decrease | -3.05% | -466 shares | -80K | $102.39 | 14.82K |
| Q4 2021 | share | Decrease | -2.34% | -366 shares | 21K | $104.55 | 15.28K |
| Q3 2021 | share | Increase | +2.70% | 411 shares | -31K | $100.67 | 15.65K |
| Q2 2021 | share | Decrease | -6.85% | -1.12K shares | -41K | $104.9 | 15.24K |
| Q1 2021 | share | Decrease | -8.31% | -1.48K shares | 197K | $100.01 | 16.36K |
| Q4 2020 | share | Decrease | -1.16% | -210 shares | 346K | $80.44 | 17.84K |
| Q3 2020 | share | Increase | +7.82% | 1.31K shares | 97K | $60.56 | 18.05K |
| Q2 2020 | share | Decrease | -19.74% | -4.11K shares | -34K | $59.26 | 16.74K |
| Q1 2020 | share | Increase | +2.46% | 500 shares | -595K | $48.99 | 20.86K |
| Q4 2019 | share | Increase | 0.00% | 20.36K shares | 1.63M | $78.38 | 20.36K |