LEVY WEALTH MANAGEMENT GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$462,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | -9.66% | -566 shares | -80K | $87.19 | 5.29K |
| Q2 2022 | share | Decrease | -0.61% | -36 shares | -94K | $92.41 | 5.86K |
| Q1 2022 | share | Decrease | -14.01% | -961 shares | -149K | $107.88 | 5.89K |
| Q4 2021 | share | Decrease | -0.35% | -24 shares | 34K | $114.65 | 6.85K |
| Q3 2021 | share | Decrease | -0.81% | -56 shares | -33K | $109.19 | 6.88K |
| Q2 2021 | share | Increase | +1.43% | 98 shares | 42K | $112.47 | 6.93K |
| Q1 2021 | share | Decrease | -82.29% | -31.78K shares | -2.80M | $107.8 | 6.84K |
| Q4 2020 | share | Increase | 0.00% | 38.62K shares | 3.54M | $91.05 | 38.62K |