WHITENER CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$661,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | -3.15% | -60 shares | -61K | $358.65 | 1.84K |
| Q2 2022 | share | Decrease | -0.73% | -14 shares | -148K | $379.15 | 1.90K |
| Q1 2022 | share | Decrease | -8.49% | -178 shares | -130K | $453.69 | 1.91K |
| Q4 2021 | share | Increase | +2117.54% | 41.65K shares | 20.06M | $478.18 | 43.61K |
| Q3 2021 | share | Increase | +0.51% | 10 shares | -103K | $430.82 | 1.96K |
| Q2 2021 | share | Increase | +0.93% | 18 shares | 70K | $428.29 | 1.95K |
| Q1 2021 | share | Decrease | -1.42% | -28 shares | 33K | $395.17 | 1.93K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 77K | $371.65 | 1.96K |
| Q3 2020 | share | Decrease | -1.45% | -29 shares | 44K | $331.25 | 1.96K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $303.84 | 1.99K | |
| Q1 2020 | share | Increase | +2.99% | 58 shares | -111K | $252.48 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $313.89 | 1.93K | |
| Q3 2019 | share | Decrease | -2.52% | -50 shares | -7K | $288.05 | 1.93K |
| Q2 2019 | share | Decrease | -1.97% | -40 shares | 9K | $283 | 1.98K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $271.55 | 2.02K | |
| Q4 2018 | share | Decrease | -0.25% | -5 shares | -84K | $239.15 | 2.02K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $276.32 | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $256.62 | 2.03K | |
| Q1 2018 | share | Increase | +52.32% | 698 shares | 181K | $248.24 | 2.03K |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 358K | $250.34 | 1.33K |