WEDGEWOOD INVESTORS INC /PA/ – iShares Core S&P 500 ETF Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$2.03M
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | 0.00% | 0 shares | -117K | $358.65 | 5.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -422K | $379.15 | 5.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $453.69 | 5.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $478.18 | 5.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $430.82 | 5.66K | |
| Q2 2021 | share | Decrease | -5.03% | -300 shares | 62K | $428.29 | 5.66K |
| Q1 2021 | share | Decrease | -0.08% | -5 shares | 132K | $395.17 | 5.96K |
| Q4 2020 | share | Decrease | -0.17% | -10 shares | 232K | $371.65 | 5.96K |
| Q3 2020 | share | Decrease | -1.65% | -100 shares | 126K | $331.25 | 5.97K |
| Q2 2020 | share | 0.00% | 0 shares | 312K | $303.84 | 6.07K | |
| Q1 2020 | share | Decrease | -0.16% | -10 shares | -397K | $252.48 | 6.07K |
| Q4 2019 | share | Decrease | -0.16% | -10 shares | 147K | $313.89 | 6.08K |
| Q3 2019 | share | Decrease | -0.41% | -25 shares | 16K | $288.05 | 6.09K |
| Q2 2019 | share | Decrease | -0.81% | -50 shares | 48K | $283 | 6.12K |
| Q1 2019 | share | Decrease | -1.59% | -100 shares | 178K | $271.55 | 6.17K |
| Q4 2018 | share | Increase | +2.37% | 145 shares | -215K | $239.15 | 6.27K |
| Q3 2018 | share | Decrease | -0.97% | -60 shares | 104K | $276.32 | 6.12K |
| Q2 2018 | share | Decrease | -0.40% | -25 shares | 41K | $256.62 | 6.18K |
| Q1 2018 | share | Decrease | -0.29% | -18 shares | -26K | $248.24 | 6.21K |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $250.34 | 6.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $234.4 | 6.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $224.43 | 6.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $217.77 | 6.23K | |
| Q4 2016 | share | Decrease | -0.51% | -32 shares | 39K | $205.6 | 6.23K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $197.67 | 6.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $190.29 | 6.26K | |
| Q1 2016 | share | Decrease | -4.57% | -300 shares | -50K | $185.92 | 6.26K |