WADE G W & INC – iShares Core S&P 500 ETF Transaction History
WADE G W & INC portfolio value:
$39.24M
portfolio value
WADE G W & 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 | Increase | +15.73% | 14.87K shares | 3.39M | $358.65 | 109.42K |
| Q2 2022 | share | Increase | +9.50% | 8.20K shares | -3.32M | $379.15 | 94.55K |
| Q1 2022 | share | Decrease | -9.57% | -9.14K shares | -6.37M | $453.69 | 86.34K |
| Q4 2021 | share | Decrease | -4.40% | -4.39K shares | 2.51M | $478.18 | 95.48K |
| Q3 2021 | share | Increase | +4.32% | 4.13K shares | 1.86M | $430.82 | 99.88K |
| Q2 2021 | share | Decrease | -1.24% | -1.20K shares | 2.59M | $428.29 | 95.74K |
| Q1 2021 | share | Increase | +62.76% | 37.38K shares | 16.20M | $395.17 | 96.94K |
| Q4 2020 | share | Increase | +42.03% | 17.62K shares | 8.26M | $371.65 | 59.56K |
| Q3 2020 | share | Increase | +7.46% | 2.91K shares | 2.00M | $331.25 | 41.93K |
| Q2 2020 | share | Increase | +4.51% | 1.68K shares | 2.43M | $303.84 | 39.02K |
| Q1 2020 | share | Increase | +98.87% | 18.56K shares | 3.58M | $252.48 | 37.34K |
| Q4 2019 | share | Decrease | -0.18% | -34 shares | 454K | $313.89 | 18.77K |
| Q3 2019 | share | Increase | +2.20% | 405 shares | 190K | $288.05 | 18.81K |
| Q2 2019 | share | Increase | +1.95% | 352 shares | 288K | $283 | 18.40K |
| Q1 2019 | share | Decrease | -2.34% | -433 shares | 486K | $271.55 | 18.05K |
| Q4 2018 | share | Increase | +49.96% | 6.15K shares | 1.04M | $239.15 | 18.48K |
| Q3 2018 | share | Increase | +0.88% | 107 shares | 271K | $276.32 | 12.32K |
| Q2 2018 | share | Increase | +9.24% | 1.03K shares | 369K | $256.62 | 12.22K |
| Q1 2018 | share | Decrease | -17.15% | -2.31K shares | -662K | $248.24 | 11.18K |
| Q4 2017 | share | Increase | +34.69% | 3.47K shares | 1.09M | $250.34 | 13.50K |
| Q3 2017 | share | Increase | +23.72% | 1.92K shares | 563K | $234.4 | 10.02K |
| Q2 2017 | share | Increase | +15.94% | 1.11K shares | 314K | $224.43 | 8.10K |
| Q1 2017 | share | Decrease | -7.71% | -584 shares | -46K | $217.77 | 6.98K |
| Q4 2016 | share | Decrease | -2.41% | -187 shares | 16K | $205.6 | 7.57K |
| Q3 2016 | share | Decrease | -2.60% | -207 shares | 11K | $197.67 | 7.75K |
| Q2 2016 | share | Increase | +3.32% | 256 shares | 84K | $190.29 | 7.96K |
| Q1 2016 | share | Increase | +26.48% | 1.61K shares | 344K | $185.92 | 7.71K |