ATLAS PRIVATE WEALTH ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
ATLAS PRIVATE WEALTH ADVISORS portfolio value:
$359,000
portfolio value
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 | 0.00% | 4.12K shares | 359K | $87.19 | 4.12K |
| Q2 2022 | share | Decrease | -100.00% | -2.11K shares | -228K | $92.41 | 0 |
| Q1 2022 | share | Decrease | -33.11% | -1.72K shares | -170K | $107.88 | 3.47K |
| Q3 2021 | share | Decrease | -16.11% | -998 shares | -132K | $109.19 | 5.19K |
| Q2 2021 | share | Decrease | -17.43% | -1.30K shares | -114K | $112.47 | 6.19K |
| Q1 2021 | share | Increase | +1.98% | 146 shares | 138K | $107.8 | 7.50K |
| Q4 2020 | share | Decrease | -17.64% | -1.57K shares | 49K | $91.05 | 7.35K |
| Q3 2020 | share | Decrease | -8.12% | -790 shares | -37K | $69.39 | 8.93K |
| Q2 2020 | share | Increase | 0.00% | 9.72K shares | 664K | $67.19 | 9.72K |