FOCUSED WEALTH MANAGEMENT, INC – iShares S&P 100 ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$239,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | Increase | +5.14% | 72 shares | -3K | $162.5 | 1.47K |
| Q2 2022 | share | Decrease | -1.62% | -23 shares | -55K | $172.47 | 1.40K |
| Q1 2022 | share | Increase | +0.21% | 3 shares | -14K | $208.52 | 1.42K |
| Q4 2021 | share | Increase | +0.64% | 9 shares | 32K | $219.96 | 1.42K |
| Q3 2021 | share | Increase | +0.21% | 3 shares | 3K | $197.44 | 1.41K |
| Q2 2021 | share | Increase | +0.14% | 2 shares | 23K | $195.57 | 1.40K |
| Q1 2021 | share | Decrease | -1.68% | -24 shares | 7K | $178.81 | 1.40K |
| Q4 2020 | share | Decrease | -6.29% | -96 shares | 8K | $170.12 | 1.43K |
| Q3 2020 | share | Decrease | -4.92% | -79 shares | 9K | $153.72 | 1.52K |
| Q2 2020 | share | Decrease | -3.19% | -53 shares | 32K | $139.99 | 1.60K |
| Q1 2020 | share | Decrease | -0.66% | -11 shares | -44K | $116.15 | 1.65K |
| Q4 2019 | share | Decrease | -4.30% | -75 shares | 12K | $140.35 | 1.67K |
| Q3 2019 | share | Decrease | -19.81% | -431 shares | -53K | $127.49 | 1.74K |
| Q2 2019 | share | Increase | +0.32% | 7 shares | 10K | $125.04 | 2.17K |
| Q1 2019 | share | Decrease | -13.07% | -326 shares | -6K | $120.1 | 2.16K |
| Q4 2018 | share | Increase | +4.05% | 97 shares | -33K | $106.43 | 2.49K |
| Q3 2018 | share | Increase | +9.95% | 217 shares | 50K | $123.02 | 2.39K |
| Q2 2018 | share | Decrease | -61.72% | -3.51K shares | -400K | $113.01 | 2.18K |
| Q1 2018 | share | Decrease | -85.52% | -33.64K shares | -4.00M | $109.04 | 5.69K |
| Q4 2017 | share | Increase | +4.87% | 1.82K shares | 492K | $111.03 | 39.34K |
| Q3 2017 | share | Increase | +16.53% | 5.32K shares | 734K | $103.66 | 37.51K |
| Q2 2017 | share | Increase | +10.60% | 3.08K shares | 394K | $99.09 | 32.19K |
| Q1 2017 | share | Increase | +6880.58% | 28.69K shares | 3.00M | $96.55 | 29.10K |
| Q4 2016 | share | Decrease | -22.35% | -120 shares | -11K | $91.13 | 417 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $87.55 | 537 | |
| Q2 2016 | share | Decrease | -8.52% | -50 shares | -4K | $84.33 | 537 |
| Q1 2016 | share | Decrease | -12.91% | -87 shares | -7K | $82.49 | 587 |