KEEBECK WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
KEEBECK 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 | +33.46% | 11.47K shares | 822K | $87.19 | 45.77K |
| Q2 2022 | share | Increase | +48.92% | 11.26K shares | 685K | $92.41 | 34.29K |
| Q1 2022 | share | Decrease | -9.65% | -2.46K shares | -435K | $107.88 | 23.02K |
| Q4 2021 | share | Increase | +0.16% | 41 shares | 140K | $114.65 | 25.48K |
| Q3 2021 | share | Decrease | -18.00% | -5.58K shares | -727K | $109.19 | 25.44K |
| Q2 2021 | share | Increase | +27.91% | 6.77K shares | 873K | $112.47 | 31.03K |
| Q1 2021 | share | Increase | +57.87% | 8.89K shares | 1.22M | $107.8 | 24.26K |
| Q4 2020 | share | Increase | +53.37% | 5.34K shares | 710K | $91.05 | 15.36K |
| Q3 2020 | share | Decrease | -9.07% | -1K shares | -49K | $69.39 | 10.02K |
| Q2 2020 | share | Increase | 0.00% | 11.02K shares | 752K | $67.19 | 11.02K |
| Q1 2020 | share | Decrease | -100.00% | -20 shares | -1K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20 shares | 1K | $81.83 | 20 |