KING WEALTH – iShares Core S&P 500 ETF Transaction History
KING WEALTH portfolio value:
$46.69M
portfolio value
KING WEALTH 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 | +2.81% | 3.55K shares | -1.32M | $358.65 | 130.19K |
| Q2 2022 | share | Increase | +8.50% | 9.91K shares | -4.94M | $379.15 | 126.63K |
| Q1 2022 | share | Increase | +7.46% | 8.10K shares | 1.14M | $453.69 | 116.72K |
| Q4 2021 | share | Increase | +2.51% | 2.65K shares | 6.16M | $478.18 | 108.61K |
| Q3 2021 | share | Increase | +3.01% | 3.09K shares | 1.42M | $430.82 | 105.96K |
| Q2 2021 | share | Increase | +11.29% | 10.43K shares | 7.45M | $428.29 | 102.86K |
| Q1 2021 | share | Increase | +3.79% | 3.37K shares | 3.33M | $395.17 | 92.43K |
| Q4 2020 | share | Increase | +0.90% | 794 shares | 3.77M | $371.65 | 89.06K |
| Q3 2020 | share | Increase | +2.52% | 2.17K shares | 3.00M | $331.25 | 88.26K |
| Q2 2020 | share | Increase | +6.37% | 5.15K shares | 5.74M | $303.84 | 86.09K |
| Q1 2020 | share | Decrease | -29.27% | -33.49K shares | -16.07M | $252.48 | 80.93K |
| Q4 2019 | share | Increase | +1.73% | 1.94K shares | 3.40M | $313.89 | 114.42K |
| Q3 2019 | share | Increase | +8.31% | 8.62K shares | 2.97M | $288.05 | 112.48K |
| Q2 2019 | share | Increase | +5.35% | 5.27K shares | 2.55M | $283 | 103.85K |
| Q1 2019 | share | Decrease | -5.06% | -5.25K shares | 1.92M | $271.55 | 98.58K |
| Q4 2018 | share | Increase | +11.68% | 10.86K shares | -1.09M | $239.15 | 103.83K |
| Q3 2018 | share | Increase | +5.02% | 4.44K shares | 3.04M | $276.32 | 92.97K |
| Q2 2018 | share | Increase | +10.06% | 8.08K shares | 2.82M | $256.62 | 88.52K |
| Q1 2018 | share | Increase | +19.08% | 12.89K shares | 3.18M | $248.24 | 80.43K |
| Q4 2017 | share | Increase | +6.79% | 4.29K shares | 2.16M | $250.34 | 67.54K |
| Q3 2017 | share | Increase | +22.52% | 11.62K shares | 3.43M | $234.4 | 63.25K |
| Q2 2017 | share | Increase | +19.67% | 8.48K shares | 2.33M | $224.43 | 51.62K |
| Q1 2017 | share | Increase | +18.68% | 6.79K shares | 2.05M | $217.77 | 43.14K |
| Q4 2016 | share | Increase | +18.07% | 5.56K shares | 1.48M | $205.6 | 36.35K |
| Q3 2016 | share | Increase | +28.30% | 6.79K shares | 1.64M | $197.67 | 30.78K |
| Q2 2016 | share | Increase | +2.26% | 531 shares | 202K | $190.29 | 23.99K |
| Q1 2016 | share | Increase | +16.51% | 3.32K shares | 723K | $185.92 | 23.46K |