PRIVATE WEALTH STRATEGIES, L.L.C. – iShares S&P Small-Cap 600 Value ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$376,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 28 shares | -30K | $82.45 | 4.57K |
| Q2 2022 | share | Increase | +0.29% | 13 shares | -59K | $89.03 | 4.55K |
| Q1 2022 | share | Increase | +0.27% | 12 shares | -7K | $102.39 | 4.53K |
| Q4 2021 | share | Increase | +0.49% | 22 shares | 18K | $104.55 | 4.52K |
| Q3 2021 | share | Increase | +0.49% | 22 shares | -18K | $100.67 | 4.50K |
| Q2 2021 | share | Increase | +0.22% | 10 shares | 21K | $104.9 | 4.48K |
| Q1 2021 | share | Increase | +0.31% | 14 shares | 89K | $100.01 | 4.47K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 89K | $80.44 | 4.45K |
| Q3 2020 | share | Increase | +0.50% | 22 shares | 6K | $60.56 | 4.45K |
| Q2 2020 | share | Decrease | -1.51% | -68 shares | 43K | $59.26 | 4.43K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $48.99 | 4.50K | |
| Q4 2019 | share | Increase | 0.00% | 4.50K shares | 362K | $78.38 | 4.50K |