WBH ADVISORY INC – iShares Core S&P 500 ETF Transaction History
WBH ADVISORY INC portfolio value:
$8.26M
portfolio value
WBH ADVISORY 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 | +10.57% | 2.20K shares | 215K | $358.65 | 23.05K |
| Q2 2022 | share | Increase | +7.34% | 1.42K shares | -293K | $379.15 | 20.84K |
| Q1 2022 | share | Increase | +81.51% | 8.72K shares | 3.24M | $453.69 | 19.42K |
| Q4 2021 | share | Increase | +8.56% | 844 shares | 858K | $478.18 | 10.70K |
| Q3 2021 | share | Increase | +15.23% | 1.30K shares | 457K | $430.82 | 9.85K |
| Q2 2021 | share | Increase | +1.09% | 92 shares | 423K | $428.29 | 8.55K |
| Q1 2021 | share | Increase | +1060.77% | 7.73K shares | 3.08M | $395.17 | 8.46K |
| Q4 2020 | share | Decrease | -0.82% | -6 shares | 34K | $371.65 | 729 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $331.25 | 735 | |
| Q2 2020 | share | Decrease | -16.57% | -146 shares | 0 | $303.84 | 735 |
| Q1 2020 | share | Decrease | -30.79% | -392 shares | -184K | $252.48 | 881 |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 411K | $313.89 | 1.27K |
| Q3 2019 | share | Decrease | -1.70% | -30 shares | -2K | $288.05 | 1.73K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $283 | 1.76K | |
| Q1 2019 | share | Increase | +1.79% | 31 shares | 66K | $271.55 | 1.76K |
| Q4 2018 | share | Increase | +86.56% | 805 shares | 164K | $239.15 | 1.73K |
| Q3 2018 | share | Increase | +2.20% | 20 shares | 24K | $276.32 | 930 |
| Q2 2018 | share | Increase | 0.00% | 910 shares | 248K | $256.62 | 910 |