CWS FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$2.30M
portfolio value
CWS FINANCIAL 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 | +15.74% | 3.59K shares | 194K | $87.19 | 26.41K |
Q2 2022 | share | Increase | +97.26% | 11.25K shares | 861K | $92.41 | 22.82K |
Q1 2022 | share | Decrease | -7.46% | -932 shares | -183K | $107.88 | 11.56K |
Q4 2021 | share | Increase | +22.39% | 2.28K shares | 277K | $114.65 | 12.50K |
Q2 2021 | share | Increase | +1.74% | 175 shares | 64K | $112.47 | 10.21K |
Q1 2021 | share | 0.00% | 0 shares | 167K | $107.8 | 10.03K | |
Q4 2020 | share | Increase | +5.48% | 522 shares | 255K | $91.05 | 10.03K |
Q3 2020 | share | Increase | +0.23% | 22 shares | 20K | $69.39 | 9.51K |
Q2 2020 | share | Increase | 0.00% | 9.49K shares | 648K | $67.19 | 9.49K |