FRG FAMILY WEALTH ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.58M
portfolio value
FRG FAMILY 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 | Decrease | -2.08% | -385 shares | -130K | $87.19 | 18.11K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $92.41 | 18.50K | |
| Q1 2022 | share | Decrease | -11.08% | -2.30K shares | -387K | $107.88 | 18.50K |
| Q4 2021 | share | Increase | +8.61% | 1.65K shares | 291K | $114.65 | 20.80K |
| Q3 2021 | share | Decrease | -1.61% | -314 shares | -108K | $109.19 | 19.15K |
| Q2 2021 | share | Increase | +0.88% | 170 shares | 105K | $112.47 | 19.47K |
| Q1 2021 | share | 0.00% | 0 shares | 321K | $107.8 | 19.30K | |
| Q4 2020 | share | Increase | +2.12% | 400 shares | 447K | $91.05 | 19.30K |
| Q3 2020 | share | Decrease | -18.83% | -4.38K shares | -263K | $69.39 | 18.90K |
| Q2 2020 | share | Decrease | -8.30% | -2.10K shares | 165K | $67.19 | 23.28K |
| Q1 2020 | share | Decrease | -17.33% | -5.32K shares | -1.15M | $55.01 | 25.39K |
| Q4 2019 | share | Decrease | -23.78% | -9.58K shares | -561K | $81.83 | 30.72K |
| Q3 2019 | share | Decrease | -17.11% | -8.32K shares | -669K | $75.59 | 40.30K |
| Q2 2019 | share | Increase | +8.63% | 3.86K shares | 353K | $75.74 | 48.62K |
| Q1 2019 | share | Increase | +1.52% | 671 shares | 397K | $74.4 | 44.76K |
| Q4 2018 | share | Increase | +4.84% | 2.03K shares | -613K | $66.62 | 44.09K |
| Q3 2018 | share | Increase | +10.04% | 3.83K shares | 479K | $83.46 | 42.05K |
| Q2 2018 | share | Decrease | -0.31% | -118 shares | 238K | $79.58 | 38.21K |
| Q1 2018 | share | Decrease | -0.30% | -116 shares | -2K | $73.22 | 38.33K |
| Q4 2017 | share | Increase | +1.78% | 671 shares | 150K | $72.8 | 38.45K |
| Q3 2017 | share | Increase | +7.44% | 2.61K shares | 338K | $70.11 | 37.78K |
| Q2 2017 | share | Increase | +6.53% | 2.15K shares | 187K | $66.02 | 35.16K |
| Q1 2017 | share | Increase | +13.67% | 3.97K shares | 282K | $64.93 | 33.01K |
| Q4 2016 | share | Increase | +29.81% | 6.67K shares | 608K | $64.34 | 29.04K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $57.86 | 22.37K | |
| Q2 2016 | share | Increase | +4.68% | 1K shares | 98K | $54.01 | 22.37K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $52.15 | 21.37K |