ELK RIVER WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$25.07M
portfolio value
ELK RIVER 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 | +8.99% | 23.71K shares | 691K | $87.19 | 287.63K |
Q2 2022 | share | Increase | +2.23% | 5.75K shares | -3.46M | $92.41 | 263.91K |
Q1 2022 | share | Increase | +8.77% | 20.82K shares | 673K | $107.88 | 258.16K |
Q4 2021 | share | Increase | +6.48% | 14.44K shares | 2.84M | $114.65 | 237.34K |
Q3 2021 | share | Increase | +22.47% | 40.89K shares | 3.77M | $109.19 | 222.89K |
Q2 2021 | share | Increase | +10.09% | 16.67K shares | 2.62M | $112.47 | 182.00K |
Q1 2021 | share | Increase | +24.96% | 33.01K shares | 5.78M | $107.8 | 165.32K |
Q4 2020 | share | Increase | 0.00% | 132.30K shares | 12.15M | $91.05 | 132.30K |