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