ACG WEALTH – iShares Core S&P 500 ETF Transaction History
ACG WEALTH portfolio value:
$1.67M
portfolio value
ACG 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 | +0.21% | 10 shares | -92K | $358.65 | 4.67K |
| Q2 2022 | share | Decrease | -7.97% | -404 shares | -531K | $379.15 | 4.66K |
| Q1 2022 | share | Decrease | -26.36% | -1.81K shares | -982K | $453.69 | 5.06K |
| Q4 2021 | share | Decrease | -2.78% | -197 shares | 233K | $478.18 | 6.87K |
| Q3 2021 | share | Decrease | -9.94% | -781 shares | -330K | $430.82 | 7.07K |
| Q2 2021 | share | Decrease | -39.56% | -5.14K shares | -1.79M | $428.29 | 7.85K |
| Q1 2021 | share | Decrease | -1.95% | -258 shares | 194K | $395.17 | 13K |
| Q4 2020 | share | Increase | +2.01% | 261 shares | 609K | $371.65 | 13.25K |
| Q3 2020 | share | Decrease | -5.71% | -787 shares | 99K | $331.25 | 12.99K |
| Q2 2020 | share | Decrease | -51.08% | -14.39K shares | -3.01M | $303.84 | 13.78K |
| Q1 2020 | share | Decrease | -5.11% | -1.51K shares | -2.31M | $252.48 | 28.17K |
| Q4 2019 | share | Decrease | -19.99% | -7.42K shares | -1.48M | $313.89 | 29.69K |
| Q3 2019 | share | Decrease | -38.89% | -23.62K shares | -6.82M | $288.05 | 37.11K |
| Q2 2019 | share | Decrease | -32.69% | -29.49K shares | -7.77M | $283 | 60.73K |
| Q1 2019 | share | Decrease | -3.31% | -3.08K shares | 2.19M | $271.55 | 90.23K |
| Q4 2018 | share | Decrease | -1.70% | -1.61K shares | -4.30M | $239.15 | 93.31K |
| Q3 2018 | share | Increase | +10.80% | 9.25K shares | 4.39M | $276.32 | 94.92K |
| Q2 2018 | share | Decrease | -1.06% | -914 shares | 416K | $256.62 | 85.67K |
| Q1 2018 | share | Increase | +3.90% | 3.25K shares | 573K | $248.24 | 86.58K |
| Q4 2017 | share | Decrease | -31.54% | -38.39K shares | -8.38M | $250.34 | 83.33K |
| Q3 2017 | share | Increase | 0.00% | 121.73K shares | 30.78M | $234.4 | 121.73K |
| Q2 2017 | share | Increase | +8.03% | 8.96K shares | 2.84M | $224.43 | 120.65K |
| Q1 2017 | share | Decrease | -15.58% | -20.61K shares | -3.26M | $217.77 | 111.68K |
| Q4 2016 | share | Increase | +6.25% | 7.78K shares | 2.67M | $205.6 | 132.3K |
| Q3 2016 | share | Decrease | -3.69% | -4.76K shares | -124K | $197.67 | 124.51K |
| Q2 2016 | share | Decrease | -2.98% | -3.97K shares | -322K | $190.29 | 129.27K |
| Q1 2016 | share | Decrease | -1.30% | -1.75K shares | -124K | $185.92 | 133.24K |