SEGMENT WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -104K | $358.65 | 5.10K | |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -379K | $379.15 | 5.10K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -117K | $453.69 | 5.09K |
| Q4 2021 | share | Increase | +0.14% | 7 shares | 239K | $478.18 | 5.09K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 5.08K | |
| Q2 2021 | share | Increase | +0.14% | 7 shares | 166K | $428.29 | 5.08K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $395.17 | 5.08K | |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 201K | $371.65 | 5.08K |
| Q3 2020 | share | Increase | +0.10% | 5 shares | 136K | $331.25 | 5.07K |
| Q2 2020 | share | Increase | +6.51% | 310 shares | 340K | $303.84 | 5.07K |
| Q1 2020 | share | 0.00% | 0 shares | -308K | $252.48 | 4.76K | |
| Q4 2019 | share | Increase | +27.33% | 1.02K shares | 421K | $313.89 | 4.76K |
| Q3 2019 | share | Increase | +23.81% | 719 shares | 227K | $288.05 | 3.73K |
| Q2 2019 | share | Decrease | -2.58% | -80 shares | 7K | $283 | 3.02K |
| Q1 2019 | share | Increase | +0.52% | 16 shares | 107K | $271.55 | 3.1K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $239.15 | 3.08K | |
| Q3 2018 | share | Increase | +7.83% | 224 shares | 122K | $276.32 | 3.08K |
| Q2 2018 | share | Decrease | -0.31% | -9 shares | 20K | $256.62 | 2.86K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $248.24 | 2.86K | |
| Q4 2017 | share | Decrease | -2.18% | -64 shares | 29K | $250.34 | 2.86K |
| Q3 2017 | share | Increase | +0.24% | 7 shares | 30K | $234.4 | 2.93K |
| Q2 2017 | share | Increase | +192.60% | 1.92K shares | 475K | $224.43 | 2.92K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $217.77 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $205.6 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $197.67 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.29 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1K |