FOCUSED WEALTH MANAGEMENT, INC – iShares Core S&P 500 ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$769,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | Decrease | -3.38% | -75 shares | -72K | $358.65 | 2.14K |
| Q2 2022 | share | Decrease | -1.81% | -41 shares | -184K | $379.15 | 2.21K |
| Q1 2022 | share | Increase | +1.94% | 43 shares | -32K | $453.69 | 2.25K |
| Q4 2021 | share | Increase | +0.23% | 5 shares | 105K | $478.18 | 2.21K |
| Q3 2021 | share | Decrease | -2.04% | -46 shares | -18K | $430.82 | 2.21K |
| Q2 2021 | share | Decrease | -1.40% | -32 shares | 60K | $428.29 | 2.25K |
| Q1 2021 | share | Increase | +1.46% | 33 shares | 63K | $395.17 | 2.28K |
| Q4 2020 | share | Increase | +3.39% | 74 shares | 114K | $371.65 | 2.25K |
| Q3 2020 | share | Decrease | -10.06% | -244 shares | -18K | $331.25 | 2.18K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | 125K | $303.84 | 2.42K |
| Q1 2020 | share | Decrease | -0.86% | -21 shares | -164K | $252.48 | 2.42K |
| Q4 2019 | share | Decrease | -3.85% | -98 shares | 31K | $313.89 | 2.44K |
| Q3 2019 | share | Decrease | -4.22% | -112 shares | -24K | $288.05 | 2.54K |
| Q2 2019 | share | Decrease | -0.19% | -5 shares | 26K | $283 | 2.65K |
| Q1 2019 | share | Decrease | -11.42% | -343 shares | 1K | $271.55 | 2.66K |
| Q4 2018 | share | Increase | +1.83% | 54 shares | -107K | $239.15 | 3.00K |
| Q3 2018 | share | Decrease | -3.47% | -106 shares | 29K | $276.32 | 2.94K |
| Q2 2018 | share | Decrease | -3.38% | -107 shares | -5K | $256.62 | 3.05K |
| Q1 2018 | share | Decrease | -3.36% | -110 shares | -41K | $248.24 | 3.16K |
| Q4 2017 | share | Decrease | -23.07% | -981 shares | -196K | $250.34 | 3.27K |
| Q3 2017 | share | Increase | +5.59% | 225 shares | 96K | $234.4 | 4.25K |
| Q2 2017 | share | Decrease | -2.78% | -115 shares | -3K | $224.43 | 4.02K |
| Q1 2017 | share | Decrease | -1.82% | -77 shares | 34K | $217.77 | 4.14K |
| Q4 2016 | share | Decrease | -3.26% | -142 shares | 0 | $205.6 | 4.22K |
| Q3 2016 | share | Decrease | -18.98% | -1.02K shares | -184K | $197.67 | 4.36K |
| Q2 2016 | share | Decrease | -29.89% | -2.29K shares | -454K | $190.29 | 5.38K |
| Q1 2016 | share | Decrease | -62.30% | -12.69K shares | -2.58M | $185.92 | 7.67K |