OAK HARBOR WEALTH PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
OAK HARBOR WEALTH PARTNERS, LLC portfolio value:
$4.32M
portfolio value
OAK HARBOR WEALTH PARTNERS, 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 | +1.45% | 709 shares | -193K | $87.19 | 49.59K |
| Q2 2022 | share | Increase | +8.53% | 3.84K shares | -342K | $92.41 | 48.89K |
| Q1 2022 | share | Increase | +13.63% | 5.40K shares | 320K | $107.88 | 45.04K |
| Q4 2021 | share | Increase | 0.00% | 39.64K shares | 4.54M | $114.65 | 39.64K |