GLASSMAN WEALTH SERVICES – iShares Core S&P 500 ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$3.57M
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.41% | 235 shares | -115K | $358.65 | 9.97K |
| Q2 2022 | share | Increase | +1.81% | 173 shares | -648K | $379.15 | 9.74K |
| Q1 2022 | share | Increase | +23.83% | 1.84K shares | 655K | $453.69 | 9.57K |
| Q4 2021 | share | Increase | +10.76% | 751 shares | 681K | $478.18 | 7.72K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $430.82 | 6.97K | |
| Q2 2021 | share | Increase | +37.88% | 1.91K shares | 987K | $428.29 | 6.97K |
| Q1 2021 | share | Increase | +38.85% | 1.41K shares | 645K | $395.17 | 5.06K |
| Q4 2020 | share | Increase | +0.30% | 11 shares | 147K | $371.65 | 3.64K |
| Q3 2020 | share | Increase | +61.87% | 1.38K shares | 526K | $331.25 | 3.63K |
| Q2 2020 | share | Increase | +0.54% | 12 shares | 118K | $303.84 | 2.24K |
| Q1 2020 | share | Increase | +186.28% | 1.45K shares | 325K | $252.48 | 2.23K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $313.89 | 780 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 780 | |
| Q2 2019 | share | Decrease | -12.26% | -109 shares | -23K | $283 | 780 |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $271.55 | 889 | |
| Q4 2018 | share | Decrease | -20.27% | -226 shares | -102K | $239.15 | 889 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $276.32 | 1.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.62 | 1.11K | |
| Q1 2018 | share | Decrease | -8.68% | -106 shares | -32K | $248.24 | 1.11K |
| Q4 2017 | share | Decrease | -8.95% | -120 shares | -11K | $250.34 | 1.22K |
| Q3 2017 | share | Decrease | -6.94% | -100 shares | -12K | $234.4 | 1.34K |
| Q2 2017 | share | Increase | +66.98% | 578 shares | 146K | $224.43 | 1.44K |
| Q1 2017 | share | Increase | +6.81% | 55 shares | 23K | $217.77 | 863 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $205.6 | 808 | |
| Q3 2016 | share | Increase | +22.61% | 149 shares | 37K | $197.67 | 808 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $190.29 | 659 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 659 |