ACCRETIVE WEALTH PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$3.76M
portfolio value
ACCRETIVE 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 | Increase | +0.27% | 118 shares | -214K | $87.19 | 43.13K |
Q2 2022 | share | Increase | +0.57% | 245 shares | -639K | $92.41 | 43.01K |
Q1 2022 | share | Increase | +4.38% | 1.79K shares | -78K | $107.88 | 42.77K |
Q4 2021 | share | Increase | +6.82% | 2.61K shares | 503K | $114.65 | 40.97K |
Q3 2021 | share | Increase | +3.47% | 1.28K shares | 0 | $109.19 | 38.36K |
Q2 2021 | share | Increase | +4.58% | 1.62K shares | 341K | $112.47 | 37.07K |
Q1 2021 | share | Increase | +11.78% | 3.73K shares | 933K | $107.8 | 35.45K |
Q4 2020 | share | Increase | 0.00% | 31.71K shares | 2.91M | $91.05 | 31.71K |