LUMATURE WEALTH PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$1.41M
portfolio value
LUMATURE WEALTH PARTNERS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -131 shares | -125K | $82.45 | 17.18K |
| Q2 2022 | share | Increase | +5.22% | 859 shares | -143K | $89.03 | 17.31K |
| Q1 2022 | share | Decrease | -0.86% | -142 shares | -49K | $102.39 | 16.45K |
| Q4 2021 | share | Increase | +8.26% | 1.26K shares | 191K | $104.55 | 16.59K |
| Q3 2021 | share | Increase | +7.28% | 1.04K shares | 36K | $100.67 | 15.33K |
| Q2 2021 | share | Increase | +0.46% | 66 shares | 74K | $104.9 | 14.29K |
| Q1 2021 | share | Increase | +26.94% | 3.01K shares | 522K | $100.01 | 14.22K |
| Q4 2020 | share | Increase | 0.00% | 11.20K shares | 911K | $80.44 | 11.20K |