TRADITION WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$10.17M
portfolio value
TRADITION 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 | +44.21% | 35.76K shares | 2.69M | $87.19 | 116.67K |
| Q2 2022 | share | Decrease | -9.54% | -8.53K shares | -2.17M | $92.41 | 80.90K |
| Q1 2022 | share | Decrease | -0.59% | -532 shares | -654K | $107.88 | 89.44K |
| Q4 2021 | share | Increase | +35.91% | 23.77K shares | 3.07M | $114.65 | 89.97K |
| Q3 2021 | share | Increase | +7.72% | 4.74K shares | 285K | $109.19 | 66.2K |
| Q2 2021 | share | Increase | +5.39% | 3.14K shares | 614K | $112.47 | 61.45K |
| Q1 2021 | share | Increase | +58.07% | 21.42K shares | 2.93M | $107.8 | 58.31K |
| Q4 2020 | share | Increase | 0.00% | 36.89K shares | 3.39M | $91.05 | 36.89K |