WEALTHQUEST CORP – iShares Core S&P 500 ETF Transaction History
WEALTHQUEST CORP portfolio value:
$1.38M
portfolio value
WEALTHQUEST CORP 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 | -19.85% | -958 shares | -442K | $358.65 | 3.86K |
| Q2 2022 | share | Increase | +5.49% | 251 shares | -353K | $379.15 | 4.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 4.57K | |
| Q4 2021 | share | Increase | +5.73% | 248 shares | 318K | $478.18 | 4.57K |
| Q3 2021 | share | Increase | +13.60% | 518 shares | 227K | $430.82 | 4.32K |
| Q2 2021 | share | Decrease | -3.81% | -151 shares | 62K | $428.29 | 3.80K |
| Q1 2021 | share | Decrease | -11.53% | -516 shares | -105K | $395.17 | 3.96K |
| Q4 2020 | share | Increase | +2.64% | 115 shares | 215K | $371.65 | 4.47K |
| Q3 2020 | share | Decrease | -20.64% | -1.13K shares | -236K | $331.25 | 4.36K |
| Q2 2020 | share | Decrease | -45.26% | -4.54K shares | -1.54M | $303.84 | 5.49K |
| Q4 2019 | share | Decrease | -2.80% | -289 shares | 161K | $313.89 | 10.03K |
| Q3 2019 | share | Increase | +0.80% | 82 shares | 64K | $288.05 | 10.32K |
| Q2 2019 | share | Decrease | -7.27% | -803 shares | -124K | $283 | 10.24K |
| Q1 2019 | share | Decrease | -4.64% | -538 shares | 228K | $271.55 | 11.04K |
| Q4 2018 | share | Increase | +164.16% | 7.2K shares | 2.07M | $239.15 | 11.58K |