BUSEY WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.10M
portfolio value
BUSEY 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 | Decrease | -0.98% | -58 shares | -142K | $358.65 | 5.86K |
| Q2 2022 | share | Increase | +18.79% | 936 shares | -16K | $379.15 | 5.91K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -114K | $453.69 | 4.98K |
| Q4 2021 | share | Increase | +9.45% | 430 shares | 415K | $478.18 | 4.97K |
| Q3 2021 | share | Increase | +10.44% | 430 shares | 189K | $430.82 | 4.54K |
| Q2 2021 | share | Decrease | -16.82% | -833 shares | -200K | $428.29 | 4.11K |
| Q1 2021 | share | Decrease | -5.50% | -288 shares | 3K | $395.17 | 4.95K |
| Q4 2020 | share | Decrease | -23.95% | -1.65K shares | -348K | $371.65 | 5.23K |
| Q3 2020 | share | Decrease | -4.89% | -354 shares | 72K | $331.25 | 6.88K |
| Q2 2020 | share | Increase | +1.23% | 88 shares | 394K | $303.84 | 7.24K |
| Q1 2020 | share | 0.00% | 0 shares | -464K | $252.48 | 7.15K | |
| Q4 2019 | share | Decrease | -1.31% | -95 shares | 148K | $313.89 | 7.15K |
| Q3 2019 | share | Increase | +156.73% | 4.42K shares | 1.33M | $288.05 | 7.25K |
| Q2 2019 | share | Decrease | -2.35% | -68 shares | 9K | $283 | 2.82K |
| Q1 2019 | share | Decrease | -0.10% | -3 shares | 95K | $271.55 | 2.89K |
| Q4 2018 | share | Decrease | -1.80% | -53 shares | -135K | $239.15 | 2.89K |
| Q3 2018 | share | Decrease | -6.59% | -208 shares | 1K | $276.32 | 2.94K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $256.62 | 3.15K | |
| Q1 2018 | share | Increase | +2.14% | 66 shares | 7K | $248.24 | 3.15K |
| Q4 2017 | share | Increase | +234.05% | 2.16K shares | 597K | $250.34 | 3.09K |
| Q3 2017 | share | Decrease | -1.39% | -13 shares | 6K | $234.4 | 925 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $224.43 | 938 | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $217.77 | 938 | |
| Q4 2016 | share | Decrease | -2.60% | -25 shares | 1K | $205.6 | 938 |
| Q3 2016 | share | Decrease | -4.94% | -50 shares | -3K | $197.67 | 963 |
| Q2 2016 | share | Decrease | -17.17% | -210 shares | -40K | $190.29 | 1.01K |
| Q1 2016 | share | Decrease | -18.63% | -280 shares | -55K | $185.92 | 1.22K |