WEDBUSH SECURITIES INC – iShares Core S&P 500 ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$22.91M
portfolio value
WEDBUSH SECURITIES 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 | +2.73% | 1.69K shares | -667K | $358.65 | 63.90K |
| Q2 2022 | share | Increase | +9.92% | 5.61K shares | -2.09M | $379.15 | 62.20K |
| Q1 2022 | share | Increase | +7.61% | 4.00K shares | 590K | $453.69 | 56.59K |
| Q4 2021 | share | Increase | +15.23% | 6.95K shares | 5.42M | $478.18 | 52.59K |
| Q3 2021 | share | Decrease | -2.57% | -1.20K shares | -478K | $430.82 | 45.63K |
| Q2 2021 | share | Increase | +11.57% | 4.85K shares | 3.43M | $428.29 | 46.84K |
| Q1 2021 | share | Increase | +329.96% | 32.22K shares | 13.03M | $395.17 | 41.98K |
| Q4 2020 | share | Decrease | -7.60% | -803 shares | 115K | $371.65 | 9.76K |
| Q3 2020 | share | Decrease | -8.85% | -1.02K shares | -40K | $331.25 | 10.56K |
| Q2 2020 | share | Increase | +8.19% | 878 shares | 822K | $303.84 | 11.59K |
| Q1 2020 | share | Decrease | -6.83% | -785 shares | -949K | $252.48 | 10.71K |
| Q4 2019 | share | Increase | +5.40% | 589 shares | 461K | $313.89 | 11.50K |
| Q3 2019 | share | Increase | +1.95% | 209 shares | 102K | $288.05 | 10.91K |
| Q2 2019 | share | Increase | +17.84% | 1.62K shares | 570K | $283 | 10.70K |
| Q1 2019 | share | Decrease | -21.79% | -2.53K shares | -337K | $271.55 | 9.08K |
| Q4 2018 | share | Increase | +6.44% | 703 shares | -272K | $239.15 | 11.61K |
| Q3 2018 | share | Increase | +18.17% | 1.67K shares | 673K | $276.32 | 10.91K |
| Q2 2018 | share | Increase | +13.57% | 1.10K shares | 364K | $256.62 | 9.23K |
| Q1 2018 | share | Increase | +2.23% | 177 shares | 19K | $248.24 | 8.13K |
| Q4 2017 | share | Decrease | -0.33% | -26 shares | 120K | $250.34 | 7.95K |
| Q3 2017 | share | Decrease | -2.60% | -213 shares | 24K | $234.4 | 7.97K |
| Q2 2017 | share | Increase | +14.25% | 1.02K shares | 293K | $224.43 | 8.19K |
| Q1 2017 | share | Increase | +7.66% | 510 shares | 202K | $217.77 | 7.17K |
| Q4 2016 | share | Increase | +17.73% | 1.00K shares | 268K | $205.6 | 6.66K |
| Q3 2016 | share | Increase | +27.96% | 1.23K shares | 300K | $197.67 | 5.65K |
| Q2 2016 | share | Increase | +0.82% | 36 shares | 25K | $190.29 | 4.42K |
| Q1 2016 | share | Increase | +54.24% | 1.54K shares | 324K | $185.92 | 4.38K |