NWAM LLC – iShares Core S&P 500 ETF Transaction History
NWAM LLC portfolio value:
$57.56M
portfolio value
NWAM 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 | +8.86% | 13.06K shares | 1.04M | $358.65 | 160.51K |
| Q2 2022 | share | Increase | +7.99% | 10.90K shares | -5.42M | $379.15 | 147.45K |
| Q1 2022 | share | Increase | +6.21% | 7.98K shares | 626K | $453.69 | 136.54K |
| Q4 2021 | share | Increase | +12.52% | 14.30K shares | 12.09M | $478.18 | 128.56K |
| Q3 2021 | share | Increase | +49.99% | 38.08K shares | 16.47M | $430.82 | 114.25K |
| Q2 2021 | share | Decrease | -0.79% | -605 shares | 2.20M | $428.29 | 76.17K |
| Q1 2021 | share | Increase | +9.07% | 6.38K shares | 4.11M | $395.17 | 76.78K |
| Q4 2020 | share | Increase | +77.84% | 30.81K shares | 13.12M | $371.65 | 70.39K |
| Q3 2020 | share | Decrease | -36.43% | -22.68K shares | -5.98M | $331.25 | 39.58K |
| Q2 2020 | share | Increase | +51.59% | 21.18K shares | 8.66M | $303.84 | 62.26K |
| Q1 2020 | share | Increase | +11.95% | 4.38K shares | -1.24M | $252.48 | 41.07K |
| Q4 2019 | share | Increase | +8.32% | 2.81K shares | 1.74M | $313.89 | 36.68K |
| Q3 2019 | share | Increase | +10.32% | 3.16K shares | 1.06M | $288.05 | 33.87K |
| Q2 2019 | share | Increase | +3.26% | 970 shares | 588K | $283 | 30.70K |
| Q1 2019 | share | Increase | +3.13% | 901 shares | 1.20M | $271.55 | 29.73K |
| Q4 2018 | share | Increase | +12.43% | 3.18K shares | -253K | $239.15 | 28.83K |
| Q3 2018 | share | Increase | +13.56% | 3.06K shares | 1.34M | $276.32 | 25.64K |
| Q2 2018 | share | Decrease | -1.56% | -357 shares | 79K | $256.62 | 22.58K |
| Q1 2018 | share | Increase | +6.60% | 1.42K shares | 302K | $248.24 | 22.93K |
| Q4 2017 | share | Increase | +1.39% | 295 shares | 417K | $250.34 | 21.51K |
| Q3 2017 | share | Decrease | -6.14% | -1.38K shares | -136K | $234.4 | 21.22K |
| Q2 2017 | share | Increase | +82.55% | 10.22K shares | 2.56M | $224.43 | 22.61K |
| Q1 2017 | share | Increase | +37.00% | 3.34K shares | 905K | $217.77 | 12.38K |
| Q4 2016 | share | Increase | +45.92% | 2.84K shares | 686K | $205.6 | 9.04K |
| Q3 2016 | share | Increase | 0.00% | 6.19K shares | 1.34M | $197.67 | 6.19K |