PRIVATE WEALTH GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.19M
portfolio value
PRIVATE WEALTH GROUP, 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 | +8.19% | 252 shares | 27K | $358.65 | 3.32K |
| Q2 2022 | share | Increase | +53.77% | 1.07K shares | 259K | $379.15 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $453.69 | 2.00K | |
| Q4 2021 | share | Decrease | -51.60% | -2.13K shares | -827K | $478.18 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 4.13K | |
| Q2 2021 | share | Increase | +8.85% | 336 shares | 266K | $428.29 | 4.13K |
| Q1 2021 | share | Increase | +10.57% | 363 shares | 222K | $395.17 | 3.79K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $371.65 | 3.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $331.25 | 3.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $303.84 | 3.43K | |
| Q1 2020 | share | Decrease | -20.89% | -907 shares | -517K | $252.48 | 3.43K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $313.89 | 4.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $288.05 | 4.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $283 | 4.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $271.55 | 4.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $239.15 | 4.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $276.32 | 4.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $256.62 | 4.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $248.24 | 4.34K | |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 1.16M | $250.34 | 4.34K |