WMS PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$5.74M
portfolio value
WMS PARTNERS, 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 | Increase | +4.05% | 624 shares | -92K | $358.65 | 16.02K |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $379.15 | 15.39K | |
| Q1 2022 | share | Increase | +2.07% | 312 shares | -210K | $453.69 | 15.39K |
| Q4 2021 | share | Decrease | -0.19% | -29 shares | 684K | $478.18 | 15.08K |
| Q3 2021 | share | Decrease | -3.68% | -577 shares | -235K | $430.82 | 15.11K |
| Q2 2021 | share | Increase | +4.08% | 615 shares | 748K | $428.29 | 15.69K |
| Q1 2021 | share | Decrease | -0.89% | -135 shares | 288K | $395.17 | 15.07K |
| Q4 2020 | share | Increase | +2.25% | 335 shares | 711K | $371.65 | 15.21K |
| Q3 2020 | share | Increase | +4.28% | 610 shares | 581K | $331.25 | 14.87K |
| Q2 2020 | share | 0.00% | 0 shares | 732K | $303.84 | 14.26K | |
| Q1 2020 | share | Decrease | -2.83% | -415 shares | -1.05M | $252.48 | 14.26K |
| Q4 2019 | share | 0.00% | 0 shares | 362K | $313.89 | 14.68K | |
| Q3 2019 | share | Decrease | -0.23% | -34 shares | 46K | $288.05 | 14.68K |
| Q2 2019 | share | 0.00% | 0 shares | 150K | $283 | 14.71K | |
| Q1 2019 | share | Increase | +2.12% | 306 shares | 561K | $271.55 | 14.71K |
| Q4 2018 | share | Decrease | -18.25% | -3.21K shares | -1.53M | $239.15 | 14.40K |
| Q3 2018 | share | 0.00% | 0 shares | 347K | $276.32 | 17.62K | |
| Q2 2018 | share | Decrease | -3.12% | -567 shares | -15K | $256.62 | 17.62K |
| Q1 2018 | share | Decrease | -2.95% | -553 shares | -212K | $248.24 | 18.19K |
| Q4 2017 | share | Decrease | -2.41% | -462 shares | 182K | $250.34 | 18.74K |
| Q3 2017 | share | Decrease | -2.79% | -552 shares | 48K | $234.4 | 19.20K |
| Q2 2017 | share | Decrease | -2.27% | -460 shares | 12K | $224.43 | 19.76K |
| Q1 2017 | share | Increase | +1.29% | 258 shares | 307K | $217.77 | 20.22K |
| Q4 2016 | share | Decrease | -9.36% | -2.06K shares | -300K | $205.6 | 19.96K |
| Q3 2016 | share | Decrease | -1.14% | -255 shares | 101K | $197.67 | 22.02K |
| Q2 2016 | share | Increase | +0.04% | 9 shares | 88K | $190.29 | 22.27K |
| Q1 2016 | share | Decrease | -4.47% | -1.04K shares | -174K | $185.92 | 22.27K |