WAYPOINT CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$1.55M
portfolio value
WAYPOINT CAPITAL 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 | -1.71% | -310 shares | -123K | $87.19 | 17.81K |
| Q2 2022 | share | Decrease | -0.34% | -61 shares | -286K | $92.41 | 18.12K |
| Q1 2022 | share | Decrease | -0.13% | -24 shares | -125K | $107.88 | 18.19K |
| Q4 2021 | share | Increase | 0.00% | 18.21K shares | 2.08M | $114.65 | 18.21K |