WILLIS JOHNSON & ASSOCIATES, INC. – iShares Core S&P Small-Cap ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$18.39M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | Decrease | -9.68% | -22.60K shares | -3.19M | $87.19 | 210.92K |
| Q2 2022 | share | Increase | +0.57% | 1.32K shares | -3.47M | $92.41 | 233.52K |
| Q1 2022 | share | Decrease | -1.84% | -4.35K shares | -2.03M | $107.88 | 232.2K |
| Q4 2021 | share | Decrease | -15.80% | -44.37K shares | -3.58M | $114.65 | 236.55K |
| Q3 2021 | share | Decrease | -9.08% | -28.07K shares | -4.23M | $109.19 | 280.92K |
| Q2 2021 | share | Decrease | -1.57% | -4.91K shares | 841K | $112.47 | 309K |
| Q1 2021 | share | Decrease | -1.50% | -4.78K shares | 4.78M | $107.8 | 313.91K |
| Q4 2020 | share | Increase | 0.00% | 318.70K shares | 29.28M | $91.05 | 318.70K |