ESSEX PRIVATE WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
ESSEX PRIVATE 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 | Decrease | -2.72% | -675 shares | -188K | $87.19 | 24.11K |
| Q2 2022 | share | Decrease | -3.32% | -851 shares | -475K | $92.41 | 24.79K |
| Q1 2022 | share | Increase | +1.07% | 272 shares | -139K | $107.88 | 25.64K |
| Q4 2021 | share | Increase | +4.86% | 1.17K shares | 263K | $114.65 | 25.37K |
| Q3 2021 | share | Decrease | -0.77% | -187 shares | -113K | $109.19 | 24.19K |
| Q2 2021 | share | Decrease | -2.01% | -499 shares | 55K | $112.47 | 24.38K |
| Q1 2021 | share | Decrease | -8.51% | -2.31K shares | 201K | $107.8 | 24.88K |
| Q4 2020 | share | Decrease | -18.93% | -6.35K shares | 144K | $91.05 | 27.19K |
| Q3 2020 | share | Decrease | -0.72% | -243 shares | 48K | $69.39 | 33.54K |
| Q2 2020 | share | Increase | +1.99% | 660 shares | 449K | $67.19 | 33.78K |
| Q1 2020 | share | Decrease | -48.20% | -30.82K shares | -3.50M | $55.01 | 33.12K |
| Q4 2019 | share | Increase | 0.00% | 63.95K shares | 5.36M | $81.83 | 63.95K |