REZNY WEALTH MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
REZNY WEALTH MANAGEMENT, INC. portfolio value:
$77.04M
portfolio value
REZNY WEALTH MANAGEMENT, 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 | Increase | +0.97% | 2.07K shares | -3.61M | $358.65 | 214.81K |
| Q2 2022 | share | Decrease | -1.16% | -2.48K shares | -16.98M | $379.15 | 212.74K |
| Q1 2022 | share | Increase | +0.74% | 1.59K shares | -4.25M | $453.69 | 215.23K |
| Q4 2021 | share | Increase | +0.90% | 1.9K shares | 10.68M | $478.18 | 213.64K |
| Q3 2021 | share | Decrease | -2.43% | -5.28K shares | -2.08M | $430.82 | 211.74K |
| Q2 2021 | share | Increase | +2.47% | 5.23K shares | 9.05M | $428.29 | 217.03K |
| Q1 2021 | share | Decrease | -9.35% | -21.84K shares | -3.45M | $395.17 | 211.79K |
| Q4 2020 | share | Decrease | -0.23% | -531 shares | 9.01M | $371.65 | 233.64K |
| Q3 2020 | share | Increase | +1.88% | 4.32K shares | 7.51M | $331.25 | 234.17K |
| Q2 2020 | share | Increase | 0.00% | 229.85K shares | 71.18M | $303.84 | 229.85K |
| Q1 2020 | share | Decrease | -100.00% | -218.21K shares | -70.53M | $252.48 | 0 |
| Q4 2019 | share | Increase | +1.18% | 2.55K shares | 6.15M | $313.89 | 218.21K |
| Q3 2019 | share | Decrease | -1.10% | -2.39K shares | 105K | $288.05 | 215.66K |
| Q2 2019 | share | Increase | +8.65% | 17.36K shares | 7.16M | $283 | 218.05K |
| Q1 2019 | share | Increase | +1.67% | 3.29K shares | 7.44M | $271.55 | 200.69K |
| Q4 2018 | share | Increase | +117.03% | 106.44K shares | 23.04M | $239.15 | 197.40K |
| Q3 2018 | share | Increase | +21.68% | 16.20K shares | 6.21M | $276.32 | 90.95K |
| Q2 2018 | share | Increase | +4.26% | 3.05K shares | 1.38M | $256.62 | 74.75K |
| Q1 2018 | share | Increase | +13.37% | 8.45K shares | 2.02M | $248.24 | 71.69K |
| Q4 2017 | share | Increase | +3.31% | 2.02K shares | 1.51M | $250.34 | 63.24K |
| Q3 2017 | share | Decrease | -2.72% | -1.71K shares | 166K | $234.4 | 61.21K |
| Q2 2017 | share | Increase | +0.14% | 85 shares | 406K | $224.43 | 62.92K |
| Q1 2017 | share | Increase | +2.36% | 1.44K shares | 1.09M | $217.77 | 62.84K |
| Q4 2016 | share | Decrease | -21.51% | -16.82K shares | -3.20M | $205.6 | 61.39K |
| Q3 2016 | share | Increase | +92.73% | 37.63K shares | 8.63M | $197.67 | 78.22K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $190.29 | 40.58K | |
| Q1 2016 | share | Increase | +4.32% | 1.68K shares | 416K | $185.92 | 40.58K |