DOMANI WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$6.42M
portfolio value
DOMANI WEALTH, 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 | Decrease | -0.29% | -52 shares | -387K | $358.65 | 17.91K |
| Q2 2022 | share | Decrease | -2.83% | -524 shares | -1.57M | $379.15 | 17.96K |
| Q1 2022 | share | Decrease | -0.24% | -45 shares | -453K | $453.69 | 18.49K |
| Q4 2021 | share | Decrease | -0.12% | -23 shares | 846K | $478.18 | 18.53K |
| Q3 2021 | share | Decrease | -0.88% | -165 shares | -54K | $430.82 | 18.56K |
| Q2 2021 | share | Decrease | -3.93% | -767 shares | 296K | $428.29 | 18.72K |
| Q1 2021 | share | Decrease | -0.23% | -44 shares | 421K | $395.17 | 19.49K |
| Q4 2020 | share | Increase | +0.51% | 99 shares | 801K | $371.65 | 19.53K |
| Q3 2020 | share | Increase | +0.06% | 11 shares | 516K | $331.25 | 19.43K |
| Q2 2020 | share | Decrease | -8.70% | -1.85K shares | 518K | $303.84 | 19.42K |
| Q1 2020 | share | Decrease | -9.26% | -2.17K shares | -2.08M | $252.48 | 21.27K |
| Q4 2019 | share | Decrease | -0.52% | -123 shares | 543K | $313.89 | 23.45K |
| Q3 2019 | share | Decrease | -11.64% | -3.10K shares | -826K | $288.05 | 23.57K |
| Q2 2019 | share | Decrease | -0.60% | -160 shares | 226K | $283 | 26.67K |
| Q1 2019 | share | Increase | +0.68% | 181 shares | 930K | $271.55 | 26.83K |
| Q4 2018 | share | Increase | +12.03% | 2.86K shares | -258K | $239.15 | 26.65K |
| Q3 2018 | share | Decrease | -0.88% | -211 shares | 410K | $276.32 | 23.79K |
| Q2 2018 | share | Decrease | -0.35% | -85 shares | 162K | $256.62 | 24.00K |
| Q1 2018 | share | Decrease | -1.07% | -261 shares | -154K | $248.24 | 24.09K |
| Q4 2017 | share | Decrease | -0.55% | -134 shares | 354K | $250.34 | 24.35K |
| Q3 2017 | share | Increase | 0.00% | 24.48K shares | 6.19M | $234.4 | 24.48K |
| Q2 2017 | share | Increase | +0.07% | 17 shares | 155K | $224.43 | 24.62K |
| Q1 2017 | share | Decrease | -1.72% | -430 shares | 206K | $217.77 | 24.61K |
| Q4 2016 | share | Increase | +8.24% | 1.90K shares | 600K | $205.6 | 25.04K |
| Q3 2016 | share | Increase | +11.67% | 2.41K shares | 673K | $197.67 | 23.13K |
| Q2 2016 | share | Increase | +0.69% | 141 shares | 110K | $190.29 | 20.71K |
| Q1 2016 | share | Decrease | -0.79% | -163 shares | 2K | $185.92 | 20.57K |