STOCKMAN WEALTH MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$1.74M
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | +18.48% | 759 shares | 188K | $358.65 | 4.86K |
| Q2 2022 | share | Decrease | -0.96% | -40 shares | -324K | $379.15 | 4.10K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $453.69 | 4.14K | |
| Q4 2021 | share | Decrease | -3.38% | -145 shares | 129K | $478.18 | 4.14K |
| Q3 2021 | share | Increase | +4.63% | 190 shares | 86K | $430.82 | 4.29K |
| Q2 2021 | share | Decrease | -16.28% | -798 shares | -186K | $428.29 | 4.10K |
| Q1 2021 | share | Decrease | -1.63% | -81 shares | 80K | $395.17 | 4.90K |
| Q4 2020 | share | Decrease | -2.58% | -132 shares | 151K | $371.65 | 4.98K |
| Q3 2020 | share | Decrease | -3.42% | -181 shares | 79K | $331.25 | 5.11K |
| Q2 2020 | share | Increase | +4.64% | 235 shares | 332K | $303.84 | 5.29K |
| Q1 2020 | share | Decrease | -1.56% | -80 shares | -353K | $252.48 | 5.06K |
| Q4 2019 | share | Decrease | -0.23% | -12 shares | 123K | $313.89 | 5.14K |
| Q3 2019 | share | Decrease | -1.25% | -65 shares | 0 | $288.05 | 5.15K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $283 | 5.21K | |
| Q1 2019 | share | Decrease | -0.48% | -25 shares | 166K | $271.55 | 5.21K |
| Q4 2018 | share | Increase | +2.16% | 111 shares | -183K | $239.15 | 5.24K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $276.32 | 5.13K | |
| Q2 2018 | share | Decrease | -0.93% | -48 shares | 27K | $256.62 | 5.13K |
| Q1 2018 | share | Decrease | -0.75% | -39 shares | -29K | $248.24 | 5.17K |
| Q4 2017 | share | Decrease | -1.60% | -85 shares | 62K | $250.34 | 5.21K |
| Q3 2017 | share | Increase | 0.00% | 5.30K shares | 1.34M | $234.4 | 5.30K |
| Q2 2017 | share | Decrease | -100.00% | -1.43K shares | -340K | $224.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.43K shares | 340K | $217.77 | 1.43K |