KING WEALTH – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KING WEALTH portfolio value:
$7.63M
portfolio value
KING WEALTH quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 717 shares | -347K | $79.54 | 95.99K |
| Q2 2022 | share | Decrease | -1.46% | -1.40K shares | -1.77M | $83.78 | 95.27K |
| Q1 2022 | share | Increase | +2.59% | 2.44K shares | -323K | $100.94 | 96.68K |
| Q4 2021 | share | Increase | +1.14% | 1.06K shares | 915K | $107.29 | 94.24K |
| Q3 2021 | share | Increase | +3.08% | 2.78K shares | 240K | $98.38 | 93.17K |
| Q2 2021 | share | Increase | +21.60% | 16.05K shares | 2.11M | $98.41 | 90.39K |
| Q1 2021 | share | Increase | +0.90% | 665 shares | 458K | $91.05 | 74.33K |
| Q4 2020 | share | Decrease | -2.88% | -2.18K shares | 626K | $85.42 | 73.67K |
| Q3 2020 | share | Increase | +0.46% | 348 shares | 483K | $74.49 | 75.85K |
| Q2 2020 | share | Increase | +8.17% | 5.7K shares | 1.24M | $68.2 | 75.50K |
| Q1 2020 | share | Decrease | -9.86% | -7.63K shares | -1.63M | $55.97 | 69.80K |
| Q4 2019 | share | Decrease | -1.01% | -788 shares | 382K | $70.77 | 77.44K |
| Q3 2019 | share | Increase | +7.88% | 5.71K shares | 416K | $64.89 | 78.22K |
| Q2 2019 | share | Increase | +3.72% | 2.60K shares | 328K | $64.16 | 72.51K |
| Q1 2019 | share | Increase | +5.54% | 3.67K shares | 743K | $61.67 | 69.91K |
| Q4 2018 | share | Increase | +6.92% | 4.28K shares | -368K | $54.16 | 66.24K |
| Q3 2018 | share | Decrease | -0.65% | -407 shares | 229K | $63.12 | 61.95K |
| Q2 2018 | share | Increase | +3.28% | 1.98K shares | 249K | $58.96 | 62.35K |
| Q1 2018 | share | Increase | +6.93% | 3.91K shares | 198K | $56.79 | 60.37K |
| Q4 2017 | share | Increase | +2.90% | 1.59K shares | 290K | $57.19 | 56.46K |
| Q3 2017 | share | Increase | +4.76% | 2.49K shares | 260K | $53.64 | 54.86K |
| Q2 2017 | share | Increase | +8.38% | 4.05K shares | 291K | $51.34 | 52.37K |
| Q1 2017 | share | Increase | +43.88% | 14.73K shares | 888K | $49.84 | 48.32K |
| Q4 2016 | share | Increase | +24.27% | 6.55K shares | 384K | $47.12 | 33.58K |
| Q3 2016 | share | Increase | +20.79% | 4.65K shares | 274K | $45.26 | 27.02K |
| Q2 2016 | share | Increase | +7.55% | 1.57K shares | 94K | $43.32 | 22.37K |
| Q1 2016 | share | Increase | +4.88% | 968 shares | 50K | $42.25 | 20.80K |