ALLSQUARE WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$279,000
portfolio value
ALLSQUARE 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 | 0.00% | 0 shares | -16K | $358.65 | 779 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $379.15 | 779 | |
| Q1 2022 | share | Decrease | -3.71% | -30 shares | -33K | $453.69 | 779 |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $478.18 | 809 | |
| Q3 2021 | share | Decrease | -4.71% | -40 shares | -16K | $430.82 | 809 |
| Q2 2021 | share | Increase | +4.94% | 40 shares | 43K | $428.29 | 849 |
| Q1 2021 | share | Decrease | -1.70% | -14 shares | 13K | $395.17 | 809 |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $371.65 | 823 | |
| Q3 2020 | share | Decrease | -2.95% | -25 shares | 14K | $331.25 | 823 |
| Q2 2020 | share | Decrease | -2.86% | -25 shares | 37K | $303.84 | 848 |
| Q1 2020 | share | Increase | +4.80% | 40 shares | -43K | $252.48 | 873 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $313.89 | 833 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 833 | |
| Q2 2019 | share | Increase | +33.28% | 208 shares | 68K | $283 | 833 |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $271.55 | 625 | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $239.15 | 625 | |
| Q3 2018 | share | Increase | +13.22% | 73 shares | 32K | $276.32 | 625 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $256.62 | 552 | |
| Q1 2018 | share | Decrease | -4.00% | -23 shares | -9K | $248.24 | 552 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $250.34 | 575 | |
| Q3 2017 | share | Increase | 0.00% | 575 shares | 145K | $234.4 | 575 |
| Q2 2017 | share | Decrease | -100.00% | -575 shares | -136K | $224.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $217.77 | 575 | |
| Q4 2016 | share | Increase | +475.00% | 475 shares | 107K | $205.6 | 575 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $197.67 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $190.29 | 100 | |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 21K | $185.92 | 100 |