WOLFF WIESE MAGANA LLC – iShares Core S&P Small-Cap ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$513,000
portfolio value
WOLFF WIESE MAGANA 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 | -1.49% | -89 shares | -39K | $87.19 | 5.88K |
| Q2 2022 | share | Increase | +3.64% | 210 shares | -70K | $92.41 | 5.97K |
| Q1 2022 | share | Increase | +20.95% | 999 shares | 76K | $107.88 | 5.76K |
| Q4 2021 | share | Increase | +3.38% | 156 shares | 42K | $114.65 | 4.76K |
| Q3 2021 | share | Increase | +4.37% | 193 shares | 5K | $109.19 | 4.61K |
| Q2 2021 | share | Decrease | -9.61% | -470 shares | -32K | $112.47 | 4.41K |
| Q1 2021 | share | Increase | +16.71% | 700 shares | 146K | $107.8 | 4.88K |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 385K | $91.05 | 4.18K |