ACCRETIVE WEALTH PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$4.29M
portfolio value
ACCRETIVE 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 | Increase | +0.76% | 390 shares | -307K | $82.45 | 52.04K |
| Q2 2022 | share | Increase | +1.44% | 732 shares | -615K | $89.03 | 51.65K |
| Q1 2022 | share | Increase | +2.04% | 1.01K shares | -1K | $102.39 | 50.91K |
| Q4 2021 | share | Increase | +3.33% | 1.60K shares | 352K | $104.55 | 49.90K |
| Q3 2021 | share | Increase | +3.89% | 1.80K shares | -39K | $100.67 | 48.29K |
| Q2 2021 | share | Increase | +13.05% | 5.36K shares | 759K | $104.9 | 46.48K |
| Q1 2021 | share | Increase | +4.00% | 1.58K shares | 927K | $100.01 | 41.12K |
| Q4 2020 | share | Increase | 0.00% | 39.53K shares | 3.21M | $80.44 | 39.53K |