SOURCE FINANCIAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$587,000
portfolio value
SOURCE FINANCIAL 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 | Increase | +50.54% | 2.25K shares | 174K | $87.19 | 6.72K |
| Q2 2022 | share | Increase | +6.56% | 275 shares | -40K | $92.41 | 4.47K |
| Q1 2022 | share | Decrease | -33.90% | -2.15K shares | -274K | $107.88 | 4.19K |
| Q4 2021 | share | Increase | +7.91% | 465 shares | 85K | $114.65 | 6.34K |
| Q3 2021 | share | Increase | +9.99% | 534 shares | 38K | $109.19 | 5.88K |
| Q2 2021 | share | Decrease | -35.65% | -2.96K shares | -298K | $112.47 | 5.34K |
| Q1 2021 | share | Increase | +2.43% | 197 shares | 156K | $107.8 | 8.30K |
| Q4 2020 | share | Increase | 0.00% | 8.11K shares | 746K | $91.05 | 8.11K |