SHEETS SMITH WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$20.83M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.71% | 976 shares | -822K | $358.65 | 58.10K |
| Q2 2022 | share | Increase | +4.44% | 2.43K shares | -3.15M | $379.15 | 57.12K |
| Q1 2022 | share | Increase | +3.80% | 2.00K shares | -320K | $453.69 | 54.69K |
| Q4 2021 | share | Decrease | -4.79% | -2.64K shares | 1.29M | $478.18 | 52.69K |
| Q3 2021 | share | Decrease | -1.46% | -819 shares | -303K | $430.82 | 55.34K |
| Q2 2021 | share | Decrease | -3.47% | -2.01K shares | 1.00M | $428.29 | 56.16K |
| Q1 2021 | share | Increase | +4.63% | 2.57K shares | 2.27M | $395.17 | 58.18K |
| Q4 2020 | share | Increase | +1.22% | 672 shares | 2.41M | $371.65 | 55.60K |
| Q3 2020 | share | Increase | +0.04% | 23 shares | 1.45M | $331.25 | 54.93K |
| Q2 2020 | share | Increase | +7.49% | 3.82K shares | 3.80M | $303.84 | 54.91K |
| Q1 2020 | share | Increase | +8.32% | 3.92K shares | -2.04M | $252.48 | 51.08K |
| Q4 2019 | share | Increase | +5.81% | 2.59K shares | 1.93M | $313.89 | 47.15K |
| Q3 2019 | share | Decrease | -0.95% | -427 shares | 42K | $288.05 | 44.56K |
| Q2 2019 | share | Increase | +0.88% | 393 shares | 570K | $283 | 44.99K |
| Q1 2019 | share | Increase | +0.59% | 262 shares | 1.53M | $271.55 | 44.60K |
| Q4 2018 | share | Increase | +9.45% | 3.83K shares | -702K | $239.15 | 44.33K |
| Q3 2018 | share | Decrease | -5.06% | -2.15K shares | 208K | $276.32 | 40.50K |
| Q2 2018 | share | Increase | +5.69% | 2.29K shares | 937K | $256.62 | 42.66K |
| Q1 2018 | share | Increase | +12.70% | 4.55K shares | 1.08M | $248.24 | 40.37K |
| Q4 2017 | share | Increase | +3.63% | 1.25K shares | 887K | $250.34 | 35.82K |
| Q3 2017 | share | Decrease | -0.50% | -174 shares | 287K | $234.4 | 34.56K |
| Q2 2017 | share | Increase | +0.07% | 23 shares | 219K | $224.43 | 34.73K |
| Q1 2017 | share | Decrease | -2.21% | -784 shares | 250K | $217.77 | 34.71K |
| Q4 2016 | share | Decrease | -0.67% | -238 shares | 212K | $205.6 | 35.5K |
| Q3 2016 | share | Increase | +1.87% | 656 shares | 390K | $197.67 | 35.73K |
| Q2 2016 | share | Increase | +4.67% | 1.56K shares | 459K | $190.29 | 35.08K |
| Q1 2016 | share | Decrease | -1.02% | -346 shares | -11K | $185.92 | 33.51K |