BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Decrease | -24.07% | -2.99K shares | -1.33M | $358.65 | 9.45K |
| Q2 2022 | share | Decrease | -26.22% | -4.42K shares | -2.93M | $379.15 | 12.45K |
| Q1 2022 | share | Decrease | -17.59% | -3.60K shares | -2.11M | $453.69 | 16.88K |
| Q4 2021 | share | Increase | +58.44% | 7.55K shares | 4.18M | $478.18 | 20.48K |
| Q3 2021 | share | Increase | +95.73% | 6.32K shares | 2.75M | $430.82 | 12.93K |
| Q2 2021 | share | Increase | +7.99% | 489 shares | 407K | $428.29 | 6.60K |
| Q1 2021 | share | Decrease | -3.30% | -209 shares | 63K | $395.17 | 6.11K |
| Q4 2020 | share | Decrease | -6.36% | -430 shares | 100K | $371.65 | 6.32K |
| Q3 2020 | share | Decrease | -1.52% | -104 shares | 150K | $331.25 | 6.75K |
| Q2 2020 | share | Decrease | -34.71% | -3.64K shares | -595K | $303.84 | 6.86K |
| Q1 2020 | share | Decrease | -2.21% | -237 shares | -758K | $252.48 | 10.50K |
| Q4 2019 | share | Increase | +7.30% | 731 shares | 484K | $313.89 | 10.74K |
| Q3 2019 | share | Increase | +2.82% | 275 shares | 119K | $288.05 | 10.01K |
| Q2 2019 | share | Decrease | -6.36% | -661 shares | -89K | $283 | 9.73K |
| Q1 2019 | share | Increase | +0.68% | 70 shares | 360K | $271.55 | 10.39K |
| Q4 2018 | share | Increase | +16.69% | 1.47K shares | 8K | $239.15 | 10.32K |
| Q3 2018 | share | Decrease | -6.84% | -650 shares | -4K | $276.32 | 8.85K |
| Q2 2018 | share | Decrease | -12.84% | -1.4K shares | -298K | $256.62 | 9.50K |
| Q1 2018 | share | Increase | +9.55% | 950 shares | 218K | $248.24 | 10.90K |
| Q4 2017 | share | Decrease | -16.91% | -2.02K shares | -354K | $250.34 | 9.95K |
| Q3 2017 | share | Decrease | -15.96% | -2.27K shares | -440K | $234.4 | 11.97K |
| Q2 2017 | share | Increase | +20.15% | 2.39K shares | 655K | $224.43 | 14.25K |
| Q1 2017 | share | Increase | +203.61% | 7.95K shares | 1.93M | $217.77 | 11.86K |
| Q4 2016 | share | Increase | +16.98% | 567 shares | 153K | $205.6 | 3.90K |
| Q3 2016 | share | Increase | +26.52% | 700 shares | 171K | $197.67 | 3.34K |
| Q2 2016 | share | Decrease | -5.92% | -166 shares | -24K | $190.29 | 2.64K |
| Q1 2016 | share | Decrease | -3.44% | -100 shares | -15K | $185.92 | 2.80K |