HOHIMER WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
HOHIMER 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 | +7.26% | 819 shares | 12K | $87.19 | 12.10K |
| Q2 2022 | share | Decrease | -14.93% | -1.98K shares | -388K | $92.41 | 11.28K |
| Q1 2022 | share | Decrease | -1.60% | -215 shares | -112K | $107.88 | 13.26K |
| Q4 2021 | share | Increase | +7.45% | 934 shares | 173K | $114.65 | 13.47K |
| Q3 2021 | share | Increase | +4.80% | 575 shares | 18K | $109.19 | 12.54K |
| Q2 2021 | share | Increase | +8.48% | 936 shares | 155K | $112.47 | 11.96K |
| Q1 2021 | share | Increase | +5.14% | 539 shares | 233K | $107.8 | 11.03K |
| Q4 2020 | share | Increase | +6.33% | 625 shares | 224K | $91.05 | 10.49K |
| Q3 2020 | share | Increase | +7.82% | 716 shares | 115K | $69.39 | 9.86K |
| Q2 2020 | share | Decrease | -11.18% | -1.15K shares | -6K | $67.19 | 9.15K |
| Q1 2020 | share | Decrease | -30.36% | -4.49K shares | -610K | $55.01 | 10.30K |
| Q4 2019 | share | Increase | 0.00% | 14.79K shares | 1.24M | $81.83 | 14.79K |