GEOWEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
GEOWEALTH 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 | Increase | +135.64% | 8.25K shares | 2.83M | $358.65 | 14.34K |
| Q2 2022 | share | Decrease | -51.13% | -6.36K shares | -3.34M | $379.15 | 6.08K |
| Q1 2022 | share | Decrease | -24.03% | -3.94K shares | -2.16M | $453.69 | 12.45K |
| Q4 2021 | share | Decrease | -0.88% | -146 shares | 692K | $478.18 | 16.39K |
| Q3 2021 | share | Increase | +4.20% | 667 shares | 303K | $430.82 | 16.54K |
| Q2 2021 | share | Increase | +3.14% | 483 shares | 702K | $428.29 | 15.87K |
| Q1 2021 | share | Increase | +8.12% | 1.15K shares | 778K | $395.17 | 15.39K |
| Q4 2020 | share | Increase | 0.00% | 14.23K shares | 5.34M | $371.65 | 14.23K |
| Q3 2020 | share | Decrease | -100.00% | -865 shares | -268K | $331.25 | 0 |
| Q2 2020 | share | Decrease | -36.49% | -497 shares | -84K | $303.84 | 865 |
| Q1 2020 | share | Decrease | -23.05% | -408 shares | -220K | $252.48 | 1.36K |
| Q4 2019 | share | Decrease | -71.97% | -4.54K shares | -1.31M | $313.89 | 1.77K |
| Q3 2019 | share | Increase | +763.75% | 5.58K shares | 1.67M | $288.05 | 6.31K |
| Q2 2019 | share | Increase | 0.00% | 731 shares | 215K | $283 | 731 |