WEATHERLY ASSET MANAGEMENT L. P. – iShares Core S&P 500 ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.66M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -23.50% | -1.42K shares | -636K | $358.65 | 4.63K |
| Q2 2022 | share | Decrease | -8.65% | -574 shares | -712K | $379.15 | 6.06K |
| Q1 2022 | share | Decrease | -0.15% | -10 shares | -160K | $453.69 | 6.63K |
| Q4 2021 | share | Decrease | -2.35% | -160 shares | 238K | $478.18 | 6.64K |
| Q3 2021 | share | Decrease | -0.45% | -31 shares | -7K | $430.82 | 6.80K |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $428.29 | 6.83K | |
| Q1 2021 | share | Decrease | -4.94% | -355 shares | 20K | $395.17 | 6.83K |
| Q4 2020 | share | Decrease | -2.98% | -221 shares | 208K | $371.65 | 7.19K |
| Q3 2020 | share | Increase | +0.45% | 33 shares | 206K | $331.25 | 7.41K |
| Q2 2020 | share | Increase | +0.89% | 65 shares | 396K | $303.84 | 7.38K |
| Q1 2020 | share | Increase | +18.65% | 1.15K shares | -103K | $252.48 | 7.31K |
| Q4 2019 | share | Decrease | -2.44% | -154 shares | 106K | $313.89 | 6.16K |
| Q3 2019 | share | Decrease | -6.83% | -463 shares | -112K | $288.05 | 6.32K |
| Q2 2019 | share | Increase | +82.14% | 3.05K shares | 939K | $283 | 6.78K |
| Q1 2019 | share | Decrease | -7.68% | -310 shares | 45K | $271.55 | 3.72K |
| Q4 2018 | share | Increase | +95.26% | 1.96K shares | 410K | $239.15 | 4.03K |
| Q3 2018 | share | Decrease | -1.62% | -34 shares | 32K | $276.32 | 2.06K |
| Q2 2018 | share | Increase | +2.19% | 45 shares | 28K | $256.62 | 2.1K |
| Q1 2018 | share | Decrease | -1.44% | -30 shares | -16K | $248.24 | 2.05K |
| Q4 2017 | share | Decrease | -0.95% | -20 shares | 29K | $250.34 | 2.08K |
| Q3 2017 | share | Increase | +27.04% | 448 shares | 129K | $234.4 | 2.10K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.43 | 1.65K | |
| Q1 2017 | share | Increase | +2.16% | 35 shares | 28K | $217.77 | 1.65K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $205.6 | 1.62K | |
| Q3 2016 | share | Decrease | -64.48% | -2.94K shares | 61K | $197.67 | 1.62K |
| Q2 2016 | share | Increase | +220.87% | 3.14K shares | -2K | $190.29 | 4.56K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 1.42K |