FFT WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$4.55M
portfolio value
FFT 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 | Increase | +6.68% | 795 shares | 41K | $358.65 | 12.69K |
| Q2 2022 | share | Decrease | -85.78% | -71.75K shares | -33.44M | $379.15 | 11.89K |
| Q1 2022 | share | Increase | +0.31% | 259 shares | -1.82M | $453.69 | 83.65K |
| Q4 2021 | share | Decrease | -0.67% | -564 shares | 3.60M | $478.18 | 83.39K |
| Q3 2021 | share | Increase | +1.77% | 1.46K shares | 705K | $430.82 | 83.95K |
| Q2 2021 | share | Decrease | -2.72% | -2.30K shares | 1.73M | $428.29 | 82.49K |
| Q1 2021 | share | Decrease | -0.81% | -693 shares | 1.64M | $395.17 | 84.80K |
| Q4 2020 | share | Decrease | -0.40% | -340 shares | 3.24M | $371.65 | 85.49K |
| Q3 2020 | share | Decrease | -60.46% | -131.24K shares | -38.38M | $331.25 | 85.83K |
| Q2 2020 | share | Decrease | -2.70% | -6.02K shares | 9.57M | $303.84 | 217.08K |
| Q1 2020 | share | Increase | +120.98% | 122.14K shares | 25.01M | $252.48 | 223.11K |
| Q4 2019 | share | Increase | +60.02% | 37.86K shares | 13.8M | $313.89 | 100.96K |
| Q3 2019 | share | Increase | +2.46% | 1.51K shares | 684K | $288.05 | 63.09K |
| Q2 2019 | share | Decrease | -4.79% | -3.09K shares | -253K | $283 | 61.58K |
| Q1 2019 | share | Increase | +51.04% | 21.85K shares | 7.63M | $271.55 | 64.68K |
| Q4 2018 | share | Increase | +6.58% | 2.64K shares | -987K | $239.15 | 42.82K |
| Q3 2018 | share | Decrease | -9.80% | -4.36K shares | -402K | $276.32 | 40.18K |
| Q2 2018 | share | Increase | +5.21% | 2.20K shares | 928K | $256.62 | 44.54K |
| Q1 2018 | share | Increase | +297.57% | 31.69K shares | 8.37M | $248.24 | 42.34K |
| Q4 2017 | share | Increase | +418.75% | 8.59K shares | 2.34M | $250.34 | 10.65K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $234.4 | 2.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $224.43 | 2.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $217.77 | 2.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $205.6 | 2.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $197.67 | 2.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $190.29 | 2.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 2.05K |