SHEETS SMITH WEALTH MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$3.50M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -186K | $79.54 | 44.03K | |
| Q2 2022 | share | Increase | +0.70% | 308 shares | -725K | $83.78 | 44.03K |
| Q1 2022 | share | Increase | +8.28% | 3.34K shares | 94K | $100.94 | 43.72K |
| Q4 2021 | share | Decrease | -1.00% | -408 shares | 307K | $107.29 | 40.38K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $98.38 | 40.79K | |
| Q2 2021 | share | Decrease | -0.31% | -125 shares | 281K | $98.41 | 40.79K |
| Q1 2021 | share | Increase | +0.03% | 14 shares | 221K | $91.05 | 40.91K |
| Q4 2020 | share | Increase | +2.45% | 977 shares | 513K | $85.42 | 40.90K |
| Q3 2020 | share | Decrease | -0.10% | -39 shares | 239K | $74.49 | 39.92K |
| Q2 2020 | share | Decrease | -1.30% | -528 shares | 458K | $68.2 | 39.96K |
| Q1 2020 | share | Increase | +23.52% | 7.71K shares | -66K | $55.97 | 40.49K |
| Q4 2019 | share | Increase | +0.16% | 52 shares | 188K | $70.77 | 32.78K |
| Q3 2019 | share | Increase | +5.82% | 1.8K shares | 134K | $64.89 | 32.73K |
| Q2 2019 | share | Increase | +14.56% | 3.93K shares | 322K | $64.16 | 30.93K |
| Q1 2019 | share | Increase | +0.04% | 11 shares | 207K | $61.67 | 27.00K |
| Q4 2018 | share | Increase | +8.56% | 2.12K shares | -125K | $54.16 | 26.99K |
| Q3 2018 | share | Decrease | -7.14% | -1.91K shares | -17K | $63.12 | 24.86K |
| Q2 2018 | share | Increase | +0.75% | 200 shares | 67K | $58.96 | 26.77K |
| Q1 2018 | share | Increase | +0.79% | 207 shares | -5K | $56.79 | 26.57K |
| Q4 2017 | share | Increase | +0.86% | 226 shares | 105K | $57.19 | 26.36K |
| Q3 2017 | share | Decrease | -0.71% | -187 shares | 48K | $53.64 | 26.14K |
| Q2 2017 | share | Increase | +4.36% | 1.1K shares | 96K | $51.34 | 26.32K |
| Q1 2017 | share | Increase | +10.57% | 2.41K shares | 193K | $49.84 | 25.22K |
| Q4 2016 | share | Increase | +13.74% | 2.75K shares | 176K | $47.12 | 22.81K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 39K | $45.26 | 20.06K |
| Q2 2016 | share | Increase | +7.55% | 1.40K shares | 84K | $43.32 | 20.06K |
| Q1 2016 | share | Increase | +60.20% | 7.01K shares | 330K | $42.25 | 18.65K |