BORDEAUX WEALTH ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
BORDEAUX WEALTH ADVISORS LLC portfolio value:
$627,000
portfolio value
BORDEAUX WEALTH 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 | 0.00% | 0 shares | -37K | $87.19 | 7.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $92.41 | 7.18K | |
| Q1 2022 | share | Decrease | -1.98% | -145 shares | -64K | $107.88 | 7.18K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $114.65 | 7.33K | |
| Q3 2021 | share | Decrease | -9.59% | -778 shares | -115K | $109.19 | 7.33K |
| Q2 2021 | share | Decrease | -1.67% | -138 shares | 21K | $112.47 | 8.11K |
| Q1 2021 | share | Decrease | -0.54% | -45 shares | 133K | $107.8 | 8.25K |
| Q4 2020 | share | Increase | 0.00% | 8.29K shares | 762K | $91.05 | 8.29K |