ABERDEEN WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$203,000
portfolio value
ABERDEEN 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 | 0.00% | 0 shares | -12K | $87.19 | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $92.41 | 2.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $107.88 | 2.33K | |
| Q4 2021 | share | Increase | 0.00% | 2.33K shares | 267K | $114.65 | 2.33K |
| Q2 2021 | share | Decrease | -100.00% | -2.33K shares | -253K | $112.47 | 0 |
| Q1 2021 | share | Decrease | -1.44% | -34 shares | 36K | $107.8 | 2.33K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $91.05 | 2.36K | |
| Q3 2020 | share | Increase | 0.00% | 2.36K shares | 166K | $69.39 | 2.36K |
| Q2 2020 | share | Decrease | -100.00% | -2.36K shares | -133K | $67.19 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $55.01 | 2.36K | |
| Q4 2019 | share | Increase | 0.00% | 2.36K shares | 198K | $81.83 | 2.36K |