WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$5.92M
portfolio value
WOOSTER CORTHELL 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 | Decrease | -1.04% | -174 shares | -405K | $358.65 | 16.53K |
| Q2 2022 | share | Decrease | -1.58% | -268 shares | -1.36M | $379.15 | 16.70K |
| Q1 2022 | share | Decrease | -1.03% | -177 shares | -480K | $453.69 | 16.97K |
| Q4 2021 | share | Decrease | -2.31% | -405 shares | 618K | $478.18 | 17.15K |
| Q3 2021 | share | Decrease | -2.62% | -473 shares | -188K | $430.82 | 17.55K |
| Q2 2021 | share | Decrease | -18.37% | -4.05K shares | -1.03M | $428.29 | 18.02K |
| Q1 2021 | share | Decrease | -1.94% | -437 shares | 331K | $395.17 | 22.08K |
| Q4 2020 | share | Decrease | -3.19% | -741 shares | 637K | $371.65 | 22.52K |
| Q3 2020 | share | Decrease | -4.15% | -1.00K shares | 302K | $331.25 | 23.26K |
| Q2 2020 | share | Decrease | -14.99% | -4.27K shares | 139K | $303.84 | 24.27K |
| Q1 2020 | share | Increase | +255.67% | 20.52K shares | 4.78M | $252.48 | 28.55K |
| Q4 2019 | share | Decrease | -1.41% | -115 shares | 164K | $313.89 | 8.02K |
| Q3 2019 | share | Decrease | -2.08% | -173 shares | -20K | $288.05 | 8.14K |
| Q2 2019 | share | Decrease | -0.79% | -66 shares | 66K | $283 | 8.31K |
| Q1 2019 | share | Decrease | -9.30% | -859 shares | 60K | $271.55 | 8.38K |
| Q4 2018 | share | Decrease | -0.39% | -36 shares | -390K | $239.15 | 9.24K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $276.32 | 9.27K | |
| Q2 2018 | share | Decrease | -2.53% | -241 shares | 7K | $256.62 | 9.27K |
| Q1 2018 | share | Decrease | -9.14% | -957 shares | -290K | $248.24 | 9.51K |
| Q4 2017 | share | Decrease | -3.87% | -422 shares | 60K | $250.34 | 10.47K |
| Q3 2017 | share | Decrease | -2.66% | -298 shares | 31K | $234.4 | 10.89K |
| Q2 2017 | share | Decrease | -1.34% | -152 shares | 33K | $224.43 | 11.19K |
| Q1 2017 | share | Decrease | -1.28% | -147 shares | 106K | $217.77 | 11.34K |
| Q4 2016 | share | Decrease | -1.87% | -219 shares | 38K | $205.6 | 11.49K |
| Q3 2016 | share | Decrease | -0.63% | -74 shares | 67K | $197.67 | 11.71K |
| Q2 2016 | share | Decrease | -2.06% | -248 shares | -6K | $190.29 | 11.78K |
| Q1 2016 | share | Decrease | -15.58% | -2.22K shares | -433K | $185.92 | 12.03K |