NEWEDGE WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$17.49M
portfolio value
NEWEDGE WEALTH, 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 | +99.23% | 99.92K shares | 8.18M | $87.19 | 200.61K |
| Q2 2022 | share | Decrease | -4.36% | -4.58K shares | -2.05M | $92.41 | 100.69K |
| Q1 2022 | share | Increase | +15.66% | 14.25K shares | 933K | $107.88 | 105.27K |
| Q4 2021 | share | Increase | +13.07% | 10.52K shares | 1.63M | $114.65 | 91.02K |
| Q3 2021 | share | Increase | +1.21% | 966 shares | -196K | $109.19 | 80.50K |
| Q2 2021 | share | Increase | +3.60% | 2.76K shares | 654K | $112.47 | 79.53K |
| Q1 2021 | share | Increase | +153.92% | 46.53K shares | 5.55M | $107.8 | 76.77K |
| Q4 2020 | share | Increase | 0.00% | 30.23K shares | 2.77M | $91.05 | 30.23K |