CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$37.24M
portfolio value
CRANBROOK 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 | -2.08% | -2.20K shares | -2.96M | $358.65 | 103.85K |
| Q2 2022 | share | Increase | +5.95% | 5.95K shares | -5.20M | $379.15 | 106.05K |
| Q1 2022 | share | Increase | +6.89% | 6.45K shares | 746K | $453.69 | 100.09K |
| Q4 2021 | share | Increase | +8.07% | 6.99K shares | 7.33M | $478.18 | 93.64K |
| Q3 2021 | share | Increase | +1.50% | 1.28K shares | 628K | $430.82 | 86.65K |
| Q2 2021 | share | Increase | +2.92% | 2.42K shares | 3.70M | $428.29 | 85.37K |
| Q1 2021 | share | Increase | +5.11% | 4.03K shares | 3.37M | $395.17 | 82.94K |
| Q4 2020 | share | Decrease | -1.79% | -1.44K shares | 2.61M | $371.65 | 78.91K |
| Q3 2020 | share | Increase | +0.28% | 226 shares | 2.19M | $331.25 | 80.35K |
| Q2 2020 | share | Decrease | -2.39% | -1.95K shares | 3.60M | $303.84 | 80.13K |
| Q1 2020 | share | Increase | +4.31% | 3.39K shares | -4.22M | $252.48 | 82.08K |
| Q4 2019 | share | Increase | +6.11% | 4.53K shares | 3.29M | $313.89 | 78.69K |
| Q3 2019 | share | Increase | +6.07% | 4.24K shares | 1.53M | $288.05 | 74.16K |
| Q2 2019 | share | Increase | +16.54% | 9.92K shares | 3.53M | $283 | 69.91K |
| Q1 2019 | share | Increase | +18.21% | 9.24K shares | 4.30M | $271.55 | 59.99K |
| Q4 2018 | share | Increase | +17.22% | 7.45K shares | 96K | $239.15 | 50.75K |
| Q3 2018 | share | Increase | +7.97% | 3.19K shares | 1.72M | $276.32 | 43.29K |
| Q2 2018 | share | Increase | +13.43% | 4.74K shares | 1.56M | $256.62 | 40.09K |
| Q1 2018 | share | Increase | +22.34% | 6.45K shares | 1.61M | $248.24 | 35.35K |
| Q4 2017 | share | Increase | +13.27% | 3.38K shares | 1.31M | $250.34 | 28.89K |
| Q3 2017 | share | Increase | +20.48% | 4.33K shares | 1.29M | $234.4 | 25.51K |
| Q2 2017 | share | Increase | 0.00% | 21.17K shares | 5.15M | $224.43 | 21.17K |