ALLIANCE WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ALLIANCE WEALTH ADVISORS, LLC portfolio value:
$3.03M
portfolio value
ALLIANCE WEALTH ADVISORS, 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 | +1.81% | 620 shares | -125K | $87.19 | 34.81K |
Q2 2022 | share | Increase | +1.55% | 522 shares | -473K | $92.41 | 34.19K |
Q1 2022 | share | Decrease | -3.54% | -1.23K shares | -364K | $107.88 | 33.67K |
Q4 2021 | share | Decrease | -0.05% | -16 shares | 184K | $114.65 | 34.90K |
Q3 2021 | share | Decrease | -1.10% | -390 shares | -177K | $109.19 | 34.92K |
Q2 2021 | share | Decrease | -2.53% | -918 shares | 58K | $112.47 | 35.31K |
Q1 2021 | share | Increase | +35.41% | 9.47K shares | 1.47M | $107.8 | 36.23K |
Q4 2020 | share | Increase | 0.00% | 26.75K shares | 2.45M | $91.05 | 26.75K |