WILLOW CREEK WEALTH MANAGEMENT INC. – iShares Core S&P 500 ETF Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$1.30M
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. 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 | +0.05% | 2 shares | -74K | $358.65 | 3.64K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -272K | $379.15 | 3.64K |
| Q1 2022 | share | Decrease | -13.79% | -583 shares | -363K | $453.69 | 3.64K |
| Q4 2021 | share | Decrease | -0.35% | -15 shares | 189K | $478.18 | 4.22K |
| Q3 2021 | share | Decrease | -0.79% | -34 shares | -11K | $430.82 | 4.24K |
| Q2 2021 | share | Increase | +0.61% | 26 shares | 148K | $428.29 | 4.27K |
| Q1 2021 | share | Increase | +4.04% | 165 shares | 157K | $395.17 | 4.25K |
| Q4 2020 | share | Decrease | -5.18% | -223 shares | 86K | $371.65 | 4.08K |
| Q3 2020 | share | Decrease | -7.45% | -347 shares | 6K | $331.25 | 4.30K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 239K | $303.84 | 4.65K |
| Q1 2020 | share | Decrease | -4.40% | -214 shares | -371K | $252.48 | 4.65K |
| Q4 2019 | share | Decrease | -0.77% | -38 shares | 109K | $313.89 | 4.86K |
| Q3 2019 | share | Increase | +10.74% | 476 shares | 159K | $288.05 | 4.90K |
| Q2 2019 | share | Decrease | -17.55% | -943 shares | -223K | $283 | 4.43K |
| Q1 2019 | share | Increase | +0.37% | 20 shares | 182K | $271.55 | 5.37K |
| Q4 2018 | share | Decrease | -1.00% | -54 shares | -236K | $239.15 | 5.35K |
| Q3 2018 | share | Decrease | -2.28% | -126 shares | 72K | $276.32 | 5.40K |
| Q2 2018 | share | Decrease | -4.55% | -264 shares | -28K | $256.62 | 5.53K |
| Q1 2018 | share | Increase | 0.00% | 5.79K shares | 1.53M | $248.24 | 5.79K |