LEITH WHEELER INVESTMENT COUNSEL LTD. – iShares Core S&P 500 ETF Transaction History
LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio value:
$296.73M
portfolio value
LEITH WHEELER INVESTMENT COUNSEL LTD. 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 | +0.94% | 7.70K shares | -103.35M | $358.65 | 827.37K |
| Q2 2022 | share | Increase | +0.27% | 2.18K shares | 29.21M | $379.15 | 819.67K |
| Q1 2022 | share | Decrease | -2.64% | -22.17K shares | -29.62M | $453.69 | 817.48K |
| Q4 2021 | share | Decrease | -6.32% | -56.66K shares | 14.35M | $478.18 | 839.65K |
| Q3 2021 | share | Decrease | -3.70% | -34.4K shares | -13.98M | $430.82 | 896.32K |
| Q2 2021 | share | Increase | +0.19% | 1.74K shares | 30.57M | $428.29 | 930.72K |
| Q1 2021 | share | Decrease | -1.21% | -11.42K shares | -79.93M | $395.17 | 928.97K |
| Q4 2020 | share | Increase | +11.98% | 100.62K shares | 167.28M | $371.65 | 940.40K |
| Q3 2020 | share | Increase | +7.70% | 60.04K shares | 40.74M | $331.25 | 839.77K |
| Q2 2020 | share | Increase | +1.61% | 12.33K shares | 43.18M | $303.84 | 779.73K |
| Q1 2020 | share | Increase | +1.64% | 12.37K shares | -45.75M | $252.48 | 767.39K |
| Q4 2019 | share | Decrease | -1.54% | -11.80K shares | 15.14M | $313.89 | 755.02K |
| Q3 2019 | share | Decrease | -1.04% | -8.02K shares | 2.46M | $288.05 | 766.82K |
| Q2 2019 | share | 0.00% | 0 shares | 5.95M | $283 | 774.85K | |
| Q1 2019 | share | Decrease | -0.28% | -2.15K shares | 24.99M | $271.55 | 774.85K |
| Q4 2018 | share | Decrease | -0.17% | -1.34K shares | -32.34M | $239.15 | 777.00K |
| Q3 2018 | share | Decrease | -2.24% | -17.86K shares | 10.43M | $276.32 | 778.34K |
| Q2 2018 | share | Increase | +583.14% | 679.65K shares | 186.47M | $256.62 | 796.20K |
| Q1 2018 | share | Increase | 0.00% | 116.55K shares | 30.92M | $248.24 | 116.55K |
| Q4 2017 | share | Decrease | -100.00% | -757.75K shares | -191.65M | $250.34 | 0 |
| Q3 2017 | share | Increase | +0.02% | 150 shares | 7.25M | $234.4 | 757.75K |
| Q2 2017 | share | Increase | +50.94% | 255.67K shares | 65.31M | $224.43 | 757.6K |
| Q1 2017 | share | Increase | +0.92% | 4.57K shares | 118.94M | $217.77 | 501.93K |
| Q4 2016 | share | Decrease | -2.16% | -11K shares | -144.92M | $205.6 | 497.36K |
| Q3 2016 | share | Increase | +0.36% | 1.81K shares | 6.35M | $197.67 | 508.36K |
| Q2 2016 | share | Increase | +5.94% | 28.4K shares | 10.54M | $190.29 | 506.55K |
| Q1 2016 | share | Increase | +8.50% | 37.46K shares | 3.21M | $185.92 | 478.15K |