CAROLINAS WEALTH CONSULTING LLC – iShares Core S&P Small-Cap ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$6.36M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | +10.05% | 6.66K shares | 236K | $87.19 | 72.98K |
| Q2 2022 | share | Decrease | -2.93% | -2K shares | -1.24M | $92.41 | 66.31K |
| Q1 2022 | share | Increase | +15.19% | 9.00K shares | 579K | $107.88 | 68.31K |
| Q4 2021 | share | Increase | +25.70% | 12.12K shares | 1.63M | $114.65 | 59.30K |
| Q3 2021 | share | Decrease | -21.12% | -12.63K shares | -1.60M | $109.19 | 47.18K |
| Q2 2021 | share | Increase | +3.96% | 2.28K shares | 514K | $112.47 | 59.81K |
| Q1 2021 | share | Increase | +8.65% | 4.58K shares | 1.37M | $107.8 | 57.53K |
| Q4 2020 | share | Increase | +102.72% | 26.83K shares | 3.03M | $91.05 | 52.95K |
| Q3 2020 | share | Decrease | -2.12% | -567 shares | 11K | $69.39 | 26.12K |
| Q2 2020 | share | Decrease | -13.62% | -4.20K shares | 87K | $67.19 | 26.68K |
| Q1 2020 | share | Increase | +88.88% | 14.53K shares | 369K | $55.01 | 30.89K |
| Q4 2019 | share | Increase | 0.00% | 16.35K shares | 1.36M | $81.83 | 16.35K |