GREENWICH WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$556,000
portfolio value
GREENWICH 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 | -4.74% | -77 shares | -60K | $358.65 | 1.54K |
| Q2 2022 | share | Decrease | -4.13% | -70 shares | -153K | $379.15 | 1.62K |
| Q1 2022 | share | Decrease | -6.92% | -126 shares | -100K | $453.69 | 1.69K |
| Q4 2021 | share | Increase | +2.59% | 46 shares | 104K | $478.18 | 1.82K |
| Q3 2021 | share | Increase | +17.46% | 264 shares | 115K | $430.82 | 1.77K |
| Q2 2021 | share | Decrease | -1.63% | -25 shares | 39K | $428.29 | 1.51K |
| Q1 2021 | share | Increase | +1.72% | 26 shares | 44K | $395.17 | 1.53K |
| Q4 2020 | share | Increase | +2.65% | 39 shares | 72K | $371.65 | 1.51K |
| Q3 2020 | share | Increase | +14.11% | 182 shares | 95K | $331.25 | 1.47K |
| Q2 2020 | share | Decrease | -4.09% | -55 shares | 52K | $303.84 | 1.29K |
| Q1 2020 | share | Increase | +92.14% | 645 shares | 122K | $252.48 | 1.34K |
| Q4 2019 | share | Decrease | -2.78% | -20 shares | 11K | $313.89 | 700 |
| Q3 2019 | share | Decrease | -14.18% | -119 shares | -32K | $288.05 | 720 |
| Q2 2019 | share | Increase | 0.00% | 839 shares | 247K | $283 | 839 |