WELLSPRING FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | -0.16% | -552 shares | -124K | $87.19 | 344.47K |
| Q2 2022 | share | Decrease | -2.59% | -9.19K shares | -1.21M | $92.41 | 345.02K |
| Q1 2022 | share | Decrease | -0.78% | -2.77K shares | -477K | $107.88 | 354.21K |
| Q4 2021 | share | Decrease | -2.12% | -7.72K shares | -357K | $114.65 | 356.98K |
| Q3 2021 | share | Increase | +990.02% | 331.25K shares | -44K | $109.19 | 364.70K |
| Q2 2021 | share | Increase | +32.55% | 8.21K shares | 2.36M | $112.47 | 33.45K |
| Q1 2021 | share | Decrease | -23.56% | -7.78K shares | -1.61M | $107.8 | 25.24K |
| Q4 2020 | share | Decrease | -16.26% | -6.41K shares | 265K | $91.05 | 33.02K |
| Q3 2020 | share | Decrease | -2.15% | -868 shares | 18K | $69.39 | 39.43K |
| Q2 2020 | share | Increase | +59.67% | 15.06K shares | 1.33M | $67.19 | 40.30K |
| Q1 2020 | share | Increase | 0.00% | 25.24K shares | 1.41M | $55.01 | 25.24K |