SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$501,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | -6.17% | -92 shares | -69K | $358.65 | 1.39K |
| Q2 2022 | share | Increase | +48.70% | 488 shares | 110K | $379.15 | 1.49K |
| Q1 2022 | share | Increase | +37.26% | 272 shares | 112K | $453.69 | 1.00K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $478.18 | 730 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $430.82 | 730 | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $428.29 | 730 | |
| Q1 2021 | share | Decrease | -7.71% | -61 shares | -7K | $395.17 | 730 |
| Q4 2020 | share | Decrease | -10.11% | -89 shares | 1K | $371.65 | 791 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $331.25 | 880 | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $303.84 | 880 | |
| Q1 2020 | share | Decrease | -7.37% | -70 shares | -80K | $252.48 | 880 |
| Q4 2019 | share | Decrease | -5.00% | -50 shares | 8K | $313.89 | 950 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $283 | 1K | |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 285K | $271.55 | 1K |