SHEETS SMITH WEALTH MANAGEMENT – iShares S&P 100 ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$408,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 100 shares | -8K | $162.5 | 2.51K |
| Q2 2022 | share | Decrease | -1.23% | -30 shares | -93K | $172.47 | 2.41K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $208.52 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $219.96 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.44K | |
| Q2 2021 | share | Increase | +1.24% | 30 shares | 45K | $195.57 | 2.44K |
| Q1 2021 | share | Decrease | -3.98% | -100 shares | 3K | $178.81 | 2.41K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $170.12 | 2.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $153.72 | 2.51K | |
| Q2 2020 | share | Decrease | -0.79% | -20 shares | 58K | $139.99 | 2.51K |
| Q1 2020 | share | Increase | +4.98% | 120 shares | -47K | $116.15 | 2.53K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 30K | $140.35 | 2.41K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $127.49 | 2.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $125.04 | 2.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $120.1 | 2.41K | |
| Q4 2018 | share | Increase | +0.08% | 2 shares | -43K | $106.43 | 2.41K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $123.02 | 2.40K | |
| Q2 2018 | share | Decrease | -3.99% | -100 shares | -3K | $113.01 | 2.40K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $109.04 | 2.50K | |
| Q4 2017 | share | Increase | +0.08% | 2 shares | 19K | $111.03 | 2.50K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 11K | $103.66 | 2.50K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $99.09 | 2.50K | |
| Q1 2017 | share | Increase | +0.08% | 2 shares | 13K | $96.55 | 2.50K |
| Q4 2016 | share | Increase | +0.12% | 3 shares | 9K | $91.13 | 2.50K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $87.55 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $84.33 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $82.49 | 2.5K |