LUMATURE WEALTH PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$212,000
portfolio value
LUMATURE WEALTH PARTNERS, 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 | -3.19% | -80 shares | -20K | $87.19 | 2.42K |
| Q2 2022 | share | Decrease | -9.56% | -265 shares | -67K | $92.41 | 2.50K |
| Q1 2022 | share | Decrease | -4.68% | -136 shares | -34K | $107.88 | 2.77K |
| Q4 2021 | share | Decrease | -16.50% | -575 shares | -47K | $114.65 | 2.90K |
| Q3 2021 | share | Decrease | -1.19% | -42 shares | -18K | $109.19 | 3.48K |
| Q2 2021 | share | Decrease | -17.39% | -742 shares | -65K | $112.47 | 3.52K |
| Q1 2021 | share | Decrease | -32.65% | -2.06K shares | -119K | $107.8 | 4.26K |
| Q4 2020 | share | Increase | 0.00% | 6.33K shares | 582K | $91.05 | 6.33K |