TRUEWEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$339,000
portfolio value
TRUEWEALTH ADVISORS, LLC 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 | Decrease | -51.58% | -4.38K shares | -417K | $82.45 | 4.11K |
| Q2 2022 | share | Increase | +18.94% | 1.35K shares | 10K | $89.03 | 8.49K |
| Q1 2022 | share | Increase | +1.01% | 72 shares | -44K | $102.39 | 7.21K |
| Q4 2021 | share | Increase | +98.39% | 3.54K shares | 384K | $104.55 | 7.14K |
| Q3 2021 | share | Increase | +9.66% | 317 shares | 16K | $100.67 | 3.59K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $104.9 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $100.01 | 3.28K | |
| Q4 2020 | share | Increase | 0.00% | 3.28K shares | 286K | $80.44 | 3.28K |