CASSADY SCHILLER WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CASSADY SCHILLER WEALTH MANAGEMENT, 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 | Decrease | -3.48% | -722 shares | -196K | $82.45 | 20.02K |
| Q2 2022 | share | Decrease | -9.16% | -2.09K shares | -491K | $89.03 | 20.74K |
| Q1 2022 | share | Increase | +7.72% | 1.63K shares | 123K | $102.39 | 22.83K |
| Q4 2021 | share | Increase | 0.00% | 21.20K shares | 2.21M | $104.55 | 21.20K |