JANICZEK WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$45.15M
portfolio value
JANICZEK 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 | Decrease | -0.52% | -654 shares | -6.84M | $358.65 | 124.87K |
| Q2 2022 | share | Decrease | -3.74% | -4.87K shares | -7.16M | $379.15 | 125.53K |
| Q1 2022 | share | Decrease | -1.66% | -2.20K shares | -4.09M | $453.69 | 130.40K |
| Q4 2021 | share | Increase | +4.50% | 5.70K shares | 8.58M | $478.18 | 132.61K |
| Q3 2021 | share | Increase | +0.46% | 576 shares | 362K | $430.82 | 126.90K |
| Q2 2021 | share | Increase | +5.86% | 6.99K shares | 6.83M | $428.29 | 126.33K |
| Q1 2021 | share | Increase | +5.45% | 6.17K shares | 4.99M | $395.17 | 119.33K |
| Q4 2020 | share | Decrease | -27.68% | -43.32K shares | -10.10M | $371.65 | 113.16K |
| Q3 2020 | share | Decrease | -2.71% | -4.36K shares | 2.77M | $331.25 | 156.48K |
| Q2 2020 | share | Decrease | -3.94% | -6.58K shares | 6.54M | $303.84 | 160.85K |
| Q1 2020 | share | Decrease | -1.58% | -2.68K shares | -11.72M | $252.48 | 167.44K |
| Q4 2019 | share | Decrease | -2.78% | -4.86K shares | 2.75M | $313.89 | 170.12K |
| Q3 2019 | share | Increase | +8.67% | 13.96K shares | 4.77M | $288.05 | 174.98K |
| Q2 2019 | share | Increase | +8.34% | 12.39K shares | 5.16M | $283 | 161.02K |
| Q1 2019 | share | Decrease | -3.81% | -5.88K shares | 3.41M | $271.55 | 148.63K |
| Q4 2018 | share | Decrease | -2.67% | -4.23K shares | -7.59M | $239.15 | 154.52K |
| Q3 2018 | share | Decrease | -2.08% | -3.37K shares | 2.20M | $276.32 | 158.75K |
| Q2 2018 | share | Increase | +0.39% | 628 shares | 1.41M | $256.62 | 162.12K |
| Q1 2018 | share | Decrease | -21.49% | -44.21K shares | -12.44M | $248.24 | 161.50K |
| Q4 2017 | share | Decrease | -1.10% | -2.29K shares | 2.69M | $250.34 | 205.71K |
| Q3 2017 | share | Decrease | -0.18% | -366 shares | 1.89M | $234.4 | 208.00K |
| Q2 2017 | share | Decrease | -10.89% | -25.47K shares | -4.76M | $224.43 | 208.37K |
| Q1 2017 | share | Decrease | -53.25% | -266.36K shares | -57.05M | $217.77 | 233.85K |
| Q4 2016 | share | Increase | 0.00% | 500.21K shares | 112.54M | $205.6 | 500.21K |