BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.61% | -291 shares | -69K | $162.5 | 1.84K |
| Q2 2022 | share | Decrease | -12.38% | -302 shares | -140K | $172.47 | 2.13K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $208.52 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $219.96 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $195.57 | 2.44K | |
| Q1 2021 | share | Increase | +7.92% | 179 shares | 49K | $178.81 | 2.44K |
| Q4 2020 | share | Decrease | -10.49% | -265 shares | -3K | $170.12 | 2.26K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $153.72 | 2.52K | |
| Q2 2020 | share | Increase | +0.84% | 21 shares | 63K | $139.99 | 2.52K |
| Q1 2020 | share | Decrease | -36.66% | -1.45K shares | -273K | $116.15 | 2.50K |
| Q4 2019 | share | Increase | +8.21% | 300 shares | 89K | $140.35 | 3.95K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $127.49 | 3.65K | |
| Q2 2019 | share | Decrease | -7.59% | -300 shares | -21K | $125.04 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $120.1 | 3.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $106.43 | 3.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $123.02 | 3.95K | |
| Q2 2018 | share | Decrease | -15.55% | -728 shares | -70K | $113.01 | 3.95K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $109.04 | 4.68K | |
| Q4 2017 | share | Decrease | -0.74% | -35 shares | 30K | $111.03 | 4.68K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $103.66 | 4.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $99.09 | 4.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $96.55 | 4.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $91.13 | 4.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $87.55 | 4.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $84.33 | 4.71K | |
| Q1 2016 | share | Decrease | -17.49% | -1K shares | -90K | $82.49 | 4.71K |