POWELL INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$342,000
portfolio value
POWELL INVESTMENT 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 | 0.00% | 0 shares | -20K | $87.19 | 3.91K | |
| Q2 2022 | share | Increase | +16.61% | 558 shares | 0 | $92.41 | 3.91K |
| Q1 2022 | share | Increase | +4.77% | 153 shares | -5K | $107.88 | 3.35K |
| Q4 2021 | share | Increase | +1.14% | 36 shares | 21K | $114.65 | 3.20K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $109.19 | 3.17K | |
| Q2 2021 | share | Increase | +0.48% | 15 shares | 16K | $112.47 | 3.17K |
| Q1 2021 | share | Increase | +43.60% | 958 shares | 140K | $107.8 | 3.15K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | 48K | $91.05 | 2.19K |
| Q3 2020 | share | Increase | +0.18% | 4 shares | 4K | $69.39 | 2.19K |
| Q2 2020 | share | Increase | +0.32% | 7 shares | 27K | $67.19 | 2.19K |
| Q1 2020 | share | Increase | +35.74% | 575 shares | -12K | $55.01 | 2.18K |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 135K | $81.83 | 1.60K |