DESTINATION WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$50.19M
portfolio value
DESTINATION 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 | +2.18% | 2.98K shares | -1.73M | $358.65 | 139.96K |
| Q2 2022 | share | Increase | +3.07% | 4.08K shares | -8.35M | $379.15 | 136.97K |
| Q1 2022 | share | Decrease | -11.09% | -16.57K shares | -11.00M | $453.69 | 132.89K |
| Q4 2021 | share | Decrease | -3.56% | -5.52K shares | 4.52M | $478.18 | 149.46K |
| Q3 2021 | share | Decrease | -1.16% | -1.82K shares | -645K | $430.82 | 154.98K |
| Q2 2021 | share | Decrease | -1.72% | -2.74K shares | 3.94M | $428.29 | 156.80K |
| Q1 2021 | share | Decrease | -3.04% | -4.99K shares | 1.70M | $395.17 | 159.54K |
| Q4 2020 | share | Increase | +1.62% | 2.62K shares | 7.35M | $371.65 | 164.54K |
| Q3 2020 | share | Decrease | -4.04% | -6.82K shares | 2.15M | $331.25 | 161.91K |
| Q2 2020 | share | Decrease | -43.21% | -128.39K shares | -24.52M | $303.84 | 168.73K |
| Q1 2020 | share | Decrease | -34.76% | -158.34K shares | -70.44M | $252.48 | 297.13K |
| Q4 2019 | share | Decrease | -0.19% | -882 shares | 10.99M | $313.89 | 455.47K |
| Q3 2019 | share | Increase | +1.09% | 4.92K shares | 3.17M | $288.05 | 456.35K |
| Q2 2019 | share | Increase | +0.53% | 2.36K shares | 5.27M | $283 | 451.42K |
| Q1 2019 | share | Decrease | -6.47% | -31.05K shares | 6.98M | $271.55 | 449.06K |
| Q4 2018 | share | Decrease | -0.83% | -4.02K shares | -20.92M | $239.15 | 480.11K |
| Q3 2018 | share | Decrease | -2.17% | -10.76K shares | 6.59M | $276.32 | 484.13K |
| Q2 2018 | share | Decrease | -4.95% | -25.77K shares | -3.03M | $256.62 | 494.89K |
| Q1 2018 | share | Decrease | -4.91% | -26.87K shares | -9.03M | $248.24 | 520.66K |
| Q4 2017 | share | Decrease | -2.14% | -11.95K shares | 5.69M | $250.34 | 547.54K |
| Q3 2017 | share | Decrease | -6.11% | -36.43K shares | -3.54M | $234.4 | 559.49K |
| Q2 2017 | share | Increase | +0.33% | 1.96K shares | 4.12M | $224.43 | 595.93K |
| Q1 2017 | share | Decrease | -0.49% | -2.94K shares | 6.63M | $217.77 | 593.97K |
| Q4 2016 | share | Decrease | -3.53% | -21.83K shares | -315K | $205.6 | 596.91K |
| Q3 2016 | share | Decrease | -6.30% | -41.59K shares | -4.38M | $197.67 | 618.74K |
| Q2 2016 | share | Increase | +202.40% | 441.97K shares | 94.26M | $190.29 | 660.33K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.92 | 218.36K |