IMA WEALTH, INC. – iShares Core S&P 500 ETF Transaction History
IMA WEALTH, INC. portfolio value:
$2.29M
portfolio value
IMA WEALTH, 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 | Decrease | -0.08% | -5 shares | -132K | $358.65 | 6.38K |
| Q2 2022 | share | Increase | +0.22% | 14 shares | -470K | $379.15 | 6.38K |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $453.69 | 6.37K | |
| Q4 2021 | share | Decrease | -0.14% | -9 shares | 291K | $478.18 | 6.37K |
| Q3 2021 | share | Decrease | -0.14% | -9 shares | 2K | $430.82 | 6.38K |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 203K | $428.29 | 6.39K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $395.17 | 6.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 252K | $371.65 | 6.39K | |
| Q3 2020 | share | Decrease | -8.99% | -632 shares | -27K | $331.25 | 6.39K |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $303.84 | 7.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -455K | $252.48 | 7.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $313.89 | 7.03K | |
| Q3 2019 | share | Decrease | -0.11% | -8 shares | 25K | $288.05 | 7.03K |
| Q2 2019 | share | Decrease | -1.03% | -73 shares | 50K | $283 | 7.03K |
| Q1 2019 | share | Decrease | -0.46% | -33 shares | 226K | $271.55 | 7.11K |
| Q4 2018 | share | Decrease | -0.17% | -12 shares | -297K | $239.15 | 7.14K |
| Q3 2018 | share | Decrease | -0.67% | -48 shares | 128K | $276.32 | 7.15K |
| Q2 2018 | share | Decrease | -28.86% | -2.92K shares | -720K | $256.62 | 7.20K |
| Q1 2018 | share | Increase | 0.00% | 10.12K shares | 2.68M | $248.24 | 10.12K |
| Q4 2017 | share | Decrease | -0.55% | -56 shares | 148K | $250.34 | 10.19K |
| Q3 2017 | share | Decrease | -15.49% | -1.87K shares | -359K | $234.4 | 10.25K |
| Q2 2017 | share | Increase | +1.07% | 128 shares | 105K | $224.43 | 12.12K |
| Q1 2017 | share | Decrease | -16.69% | -2.40K shares | -394K | $217.77 | 12.00K |
| Q4 2016 | share | Increase | +130.42% | 8.15K shares | 1.88M | $205.6 | 14.40K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $197.67 | 6.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $190.29 | 6.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $185.92 | 6.25K |