NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares Core S&P 500 ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$31.64M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +2.62% | 2.25K shares | -954K | $358.65 | 88.24K |
| Q2 2022 | share | Decrease | -2.06% | -1.80K shares | -7.22M | $379.15 | 85.98K |
| Q1 2022 | share | Decrease | -3.63% | -3.30K shares | -3.62M | $453.69 | 87.79K |
| Q4 2021 | share | Decrease | -28.49% | -36.28K shares | -11.42M | $478.18 | 91.1K |
| Q3 2021 | share | Increase | +102.96% | 64.62K shares | 27.88M | $430.82 | 127.38K |
| Q2 2021 | share | Increase | +1.59% | 982 shares | 2.41M | $428.29 | 62.76K |
| Q1 2021 | share | Increase | +91.01% | 29.43K shares | 12.43M | $395.17 | 61.78K |
| Q4 2020 | share | Increase | +14.74% | 4.15K shares | 2.66M | $371.65 | 32.34K |
| Q3 2020 | share | Increase | +21.58% | 5.00K shares | 2.29M | $331.25 | 28.19K |
| Q2 2020 | share | Increase | +13.56% | 2.76K shares | 1.90M | $303.84 | 23.18K |
| Q1 2020 | share | Increase | +15.42% | 2.72K shares | -442K | $252.48 | 20.41K |
| Q4 2019 | share | Increase | +16.45% | 2.49K shares | 1.18M | $313.89 | 17.69K |
| Q3 2019 | share | Increase | +12.59% | 1.69K shares | 558K | $288.05 | 15.19K |
| Q2 2019 | share | Decrease | -1.01% | -138 shares | 99K | $283 | 13.49K |
| Q1 2019 | share | Increase | +4.93% | 641 shares | 610K | $271.55 | 13.63K |
| Q4 2018 | share | Increase | +4.51% | 560 shares | -370K | $239.15 | 12.98K |
| Q3 2018 | share | Increase | +7.39% | 855 shares | 478K | $276.32 | 12.42K |
| Q2 2018 | share | Increase | +3.77% | 420 shares | 200K | $256.62 | 11.57K |
| Q1 2018 | share | Increase | +4.70% | 501 shares | 96K | $248.24 | 11.15K |
| Q4 2017 | share | Increase | +17.38% | 1.57K shares | 568K | $250.34 | 10.65K |
| Q3 2017 | share | Increase | +18.47% | 1.41K shares | 431K | $234.4 | 9.07K |
| Q2 2017 | share | Decrease | -5.34% | -432 shares | -55K | $224.43 | 7.66K |
| Q1 2017 | share | Increase | +4.06% | 316 shares | 170K | $217.77 | 8.09K |
| Q4 2016 | share | Increase | +6.74% | 491 shares | 165K | $205.6 | 7.77K |
| Q3 2016 | share | Increase | +3.44% | 242 shares | 102K | $197.67 | 7.28K |
| Q2 2016 | share | Increase | +6.49% | 429 shares | 116K | $190.29 | 7.04K |
| Q1 2016 | share | Increase | +113.25% | 3.51K shares | 732K | $185.92 | 6.61K |