HORST & GRABEN WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
HORST & GRABEN 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 | +1894.72% | 56.33K shares | 4.89M | $87.19 | 59.30K |
Q2 2022 | share | Decrease | -2.68% | -82 shares | -55K | $92.41 | 2.97K |
Q1 2022 | share | Increase | +20.94% | 529 shares | 41K | $107.88 | 3.05K |
Q4 2021 | share | Decrease | -0.55% | -14 shares | 12K | $114.65 | 2.52K |
Q3 2021 | share | Decrease | -7.57% | -208 shares | -33K | $109.19 | 2.54K |
Q2 2021 | share | Increase | +11.21% | 277 shares | 42K | $112.47 | 2.74K |
Q1 2021 | share | Increase | +1.44% | 35 shares | 44K | $107.8 | 2.47K |
Q4 2020 | share | Increase | 0.00% | 2.43K shares | 224K | $91.05 | 2.43K |