BELLWETHER ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$4.56M
portfolio value
BELLWETHER 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 | -12.76% | -7.66K shares | -981K | $87.19 | 52.36K |
| Q2 2022 | share | Decrease | -15.41% | -10.93K shares | -2.10M | $92.41 | 60.02K |
| Q1 2022 | share | Decrease | -0.44% | -313 shares | -506K | $107.88 | 70.96K |
| Q4 2021 | share | Decrease | -1.79% | -1.29K shares | 227K | $114.65 | 71.27K |
| Q3 2021 | share | Decrease | -1.59% | -1.17K shares | -397K | $109.19 | 72.57K |
| Q2 2021 | share | Increase | +1.30% | 948 shares | 431K | $112.47 | 73.74K |
| Q1 2021 | share | Increase | +2.59% | 1.83K shares | 1.37M | $107.8 | 72.79K |
| Q4 2020 | share | Increase | 0.00% | 70.96K shares | 6.52M | $91.05 | 70.96K |