WBH ADVISORY INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WBH ADVISORY INC portfolio value:
$8.32M
portfolio value
WBH ADVISORY INC 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 | Increase | +1.33% | 1.37K shares | -484K | $79.54 | 104.71K |
| Q2 2022 | share | Decrease | -4.14% | -4.46K shares | -1.45M | $83.78 | 103.34K |
| Q1 2022 | share | Decrease | -5.36% | -6.10K shares | -1.92M | $100.94 | 107.80K |
| Q4 2021 | share | Increase | +1.05% | 1.18K shares | 1.09M | $107.29 | 113.91K |
| Q3 2021 | share | Increase | +0.79% | 885 shares | -211K | $98.38 | 112.72K |
| Q2 2021 | share | Increase | +0.97% | 1.07K shares | 1.15M | $98.41 | 111.84K |
| Q1 2021 | share | Increase | +0.38% | 420 shares | 300K | $91.05 | 110.76K |
| Q4 2020 | share | Decrease | -1.70% | -1.90K shares | 1.37M | $85.42 | 110.34K |
| Q3 2020 | share | Increase | +0.69% | 769 shares | 733K | $74.49 | 112.25K |
| Q2 2020 | share | Increase | +4.13% | 4.42K shares | 1.61M | $68.2 | 111.48K |
| Q1 2020 | share | Increase | +89.93% | 50.69K shares | 2.02M | $55.97 | 107.06K |
| Q4 2019 | share | Increase | 0.00% | 56.37K shares | 4.09M | $70.77 | 56.37K |
| Q3 2019 | share | Increase | +2.64% | 1.41K shares | 119K | $64.89 | 55.18K |
| Q2 2019 | share | Increase | +3.32% | 1.72K shares | 231K | $64.16 | 53.76K |
| Q1 2019 | share | Increase | +3.68% | 1.84K shares | 503K | $61.67 | 52.04K |
| Q4 2018 | share | Increase | +0.82% | 407 shares | -469K | $54.16 | 50.19K |
| Q3 2018 | share | Decrease | -2.37% | -1.21K shares | 129K | $63.12 | 49.78K |
| Q2 2018 | share | Increase | +2.91% | 1.44K shares | 192K | $58.96 | 50.99K |
| Q1 2018 | share | Increase | +0.56% | 274 shares | -17K | $56.79 | 49.55K |
| Q4 2017 | share | Decrease | -4.28% | -2.20K shares | 46K | $57.19 | 49.28K |
| Q3 2017 | share | Increase | +2.93% | 1.46K shares | 195K | $53.64 | 51.48K |
| Q2 2017 | share | Decrease | -1.52% | -774 shares | 28K | $51.34 | 50.02K |
| Q1 2017 | share | Increase | +0.86% | 435 shares | 162K | $49.84 | 50.79K |
| Q4 2016 | share | Increase | +5.89% | 2.79K shares | 227K | $47.12 | 50.36K |
| Q3 2016 | share | Increase | 0.00% | 47.56K shares | 2.35M | $45.26 | 47.56K |