RKL WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$87.66M
portfolio value
RKL 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 | Increase | +10.11% | 22.45K shares | 3.50M | $358.65 | 244.44K |
| Q2 2022 | share | Increase | +4.82% | 10.19K shares | -11.92M | $379.15 | 221.98K |
| Q1 2022 | share | Increase | +7.20% | 14.21K shares | 1.84M | $453.69 | 211.79K |
| Q4 2021 | share | Increase | +1.94% | 3.75K shares | 10.73M | $478.18 | 197.57K |
| Q3 2021 | share | Increase | +1.28% | 2.45K shares | 1.23M | $430.82 | 193.81K |
| Q2 2021 | share | Decrease | -0.98% | -1.89K shares | 5.38M | $428.29 | 191.36K |
| Q1 2021 | share | Increase | +0.39% | 747 shares | 4.61M | $395.17 | 193.26K |
| Q4 2020 | share | Decrease | -0.32% | -619 shares | 7.36M | $371.65 | 192.51K |
| Q3 2020 | share | Increase | +1.66% | 3.14K shares | 6.06M | $331.25 | 193.13K |
| Q2 2020 | share | Increase | +16.45% | 26.83K shares | 16.68M | $303.84 | 189.98K |
| Q1 2020 | share | Increase | +31.56% | 39.13K shares | 2.07M | $252.48 | 163.14K |
| Q4 2019 | share | Decrease | -1.82% | -2.29K shares | 2.38M | $313.89 | 124.00K |
| Q3 2019 | share | Increase | +0.26% | 329 shares | 571K | $288.05 | 126.30K |
| Q2 2019 | share | Increase | +7.15% | 8.40K shares | 3.67M | $283 | 125.97K |
| Q1 2019 | share | Increase | +18.44% | 18.30K shares | 8.47M | $271.55 | 117.56K |
| Q4 2018 | share | Increase | +24.93% | 19.80K shares | 1.71M | $239.15 | 99.26K |
| Q3 2018 | share | Increase | +2.62% | 2.03K shares | 2.10M | $276.32 | 79.45K |
| Q2 2018 | share | Increase | +10.88% | 7.59K shares | 2.62M | $256.62 | 77.42K |
| Q1 2018 | share | Increase | +21.90% | 12.54K shares | 3.13M | $248.24 | 69.82K |
| Q4 2017 | share | Increase | +36.37% | 15.27K shares | 4.76M | $250.34 | 57.28K |
| Q3 2017 | share | Increase | +48.47% | 13.71K shares | 3.74M | $234.4 | 42.00K |
| Q2 2017 | share | Decrease | -24.55% | -9.20K shares | 1.46M | $224.43 | 28.29K |
| Q1 2017 | share | Increase | +530.04% | 31.54K shares | 4.07M | $217.77 | 37.5K |
| Q4 2016 | share | Increase | +47.36% | 1.91K shares | 460K | $205.6 | 5.95K |
| Q3 2016 | share | Increase | +49.87% | 1.34K shares | 308K | $197.67 | 4.03K |
| Q2 2016 | share | Increase | 0.00% | 2.69K shares | 571K | $190.29 | 2.69K |