WELCH & FORBES LLC – iShares Core S&P 500 ETF Transaction History
WELCH & FORBES LLC portfolio value:
$3.35M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -133 shares | -242K | $358.65 | 9.35K |
| Q2 2022 | share | Decrease | -1.71% | -165 shares | -783K | $379.15 | 9.48K |
| Q1 2022 | share | Increase | +7.23% | 651 shares | 86K | $453.69 | 9.65K |
| Q4 2021 | share | Increase | +20.72% | 1.54K shares | 1.08M | $478.18 | 9.00K |
| Q3 2021 | share | Decrease | -2.45% | -187 shares | -74K | $430.82 | 7.45K |
| Q2 2021 | share | Increase | +100.97% | 3.84K shares | 1.77M | $428.29 | 7.64K |
| Q1 2021 | share | Decrease | -6.54% | -266 shares | -13K | $395.17 | 3.80K |
| Q4 2020 | share | Decrease | -31.72% | -1.89K shares | -476K | $371.65 | 4.06K |
| Q3 2020 | share | Decrease | -10.50% | -699 shares | -59K | $331.25 | 5.95K |
| Q2 2020 | share | Increase | +41.75% | 1.96K shares | 848K | $303.84 | 6.65K |
| Q1 2020 | share | Decrease | -5.19% | -257 shares | -388K | $252.48 | 4.69K |
| Q4 2019 | share | Increase | +17.92% | 753 shares | 348K | $313.89 | 4.95K |
| Q3 2019 | share | Increase | +0.45% | 19 shares | 22K | $288.05 | 4.20K |
| Q2 2019 | share | Increase | +9.68% | 369 shares | 147K | $283 | 4.18K |
| Q1 2019 | share | Decrease | -30.43% | -1.66K shares | -294K | $271.55 | 3.81K |
| Q4 2018 | share | Increase | +75.62% | 2.36K shares | 465K | $239.15 | 5.48K |
| Q3 2018 | share | Increase | +7.88% | 228 shares | 124K | $276.32 | 3.12K |
| Q2 2018 | share | Increase | +5.47% | 150 shares | 62K | $256.62 | 2.89K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $248.24 | 2.74K | |
| Q4 2017 | share | Decrease | -19.20% | -652 shares | -121K | $250.34 | 2.74K |
| Q3 2017 | share | Decrease | -1.71% | -59 shares | 18K | $234.4 | 3.39K |
| Q2 2017 | share | Increase | +6.44% | 209 shares | 71K | $224.43 | 3.45K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $217.77 | 3.24K | |
| Q4 2016 | share | Increase | +149.04% | 1.94K shares | 446K | $205.6 | 3.24K |
| Q3 2016 | share | Decrease | -1.88% | -25 shares | 4K | $197.67 | 1.30K |
| Q2 2016 | share | Decrease | -1.26% | -17 shares | 2K | $190.29 | 1.32K |
| Q1 2016 | share | Increase | +1.89% | 25 shares | 8K | $185.92 | 1.34K |