KING WEALTH – iShares S&P 100 ETF Transaction History
KING WEALTH portfolio value:
$241,000
portfolio value
KING WEALTH quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $162.5 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $172.47 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $208.52 | 1.48K | |
| Q4 2021 | share | Decrease | -1.79% | -27 shares | 27K | $219.96 | 1.48K |
| Q3 2021 | share | Decrease | -1.63% | -25 shares | -3K | $197.44 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $195.57 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $178.81 | 1.53K | |
| Q4 2020 | share | Decrease | -3.15% | -50 shares | 17K | $170.12 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $153.72 | 1.58K | |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 226K | $139.99 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -230K | $116.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $140.35 | 1.59K | |
| Q3 2019 | share | Decrease | -0.19% | -3 shares | 3K | $127.49 | 1.59K |
| Q2 2019 | share | Decrease | -5.44% | -92 shares | -5K | $125.04 | 1.59K |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 212K | $120.1 | 1.69K |
| Q4 2018 | share | Decrease | -100.00% | -1.72K shares | -224K | $106.43 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.72K shares | 224K | $123.02 | 1.72K |
| Q1 2018 | share | Decrease | -100.00% | -1.72K shares | -205K | $109.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 205K | $111.03 | 1.72K |