BERGANKDV WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
BERGANKDV 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 | Decrease | -11.99% | -1.01K shares | -540K | $358.65 | 7.47K |
| Q2 2022 | share | Increase | +12.57% | 949 shares | -202K | $379.15 | 8.49K |
| Q1 2022 | share | Increase | +1.25% | 93 shares | -132K | $453.69 | 7.54K |
| Q4 2021 | share | Increase | +0.30% | 22 shares | 354K | $478.18 | 7.45K |
| Q3 2021 | share | Increase | +0.43% | 32 shares | 20K | $430.82 | 7.43K |
| Q2 2021 | share | Decrease | -3.41% | -261 shares | 134K | $428.29 | 7.40K |
| Q1 2021 | share | Decrease | -1.14% | -88 shares | 139K | $395.17 | 7.66K |
| Q4 2020 | share | Decrease | -1.64% | -129 shares | 261K | $371.65 | 7.75K |
| Q3 2020 | share | Decrease | -53.93% | -9.22K shares | -2.64M | $331.25 | 7.87K |
| Q2 2020 | share | Increase | +2.97% | 493 shares | 1.00M | $303.84 | 17.10K |
| Q1 2020 | share | Increase | +2.97% | 479 shares | -922K | $252.48 | 16.60K |
| Q4 2019 | share | Increase | +0.52% | 84 shares | 424K | $313.89 | 16.13K |
| Q3 2019 | share | Decrease | -1.17% | -190 shares | 4K | $288.05 | 16.04K |
| Q2 2019 | share | Decrease | -8.12% | -1.43K shares | -243K | $283 | 16.23K |
| Q1 2019 | share | Increase | +9.62% | 1.55K shares | 973K | $271.55 | 17.67K |
| Q4 2018 | share | Increase | +6.76% | 1.02K shares | -364K | $239.15 | 16.12K |
| Q3 2018 | share | Increase | +10.87% | 1.48K shares | 701K | $276.32 | 15.09K |
| Q2 2018 | share | Decrease | -5.98% | -866 shares | -125K | $256.62 | 13.61K |
| Q1 2018 | share | Increase | +4.10% | 571 shares | 103K | $248.24 | 14.48K |
| Q4 2017 | share | Decrease | -12.86% | -2.05K shares | -298K | $250.34 | 13.91K |
| Q3 2017 | share | Increase | +141.06% | 9.34K shares | 2.42M | $234.4 | 15.96K |
| Q2 2017 | share | Increase | +17.16% | 970 shares | 271K | $224.43 | 6.62K |
| Q1 2017 | share | Increase | +27.92% | 1.23K shares | 347K | $217.77 | 5.65K |
| Q4 2016 | share | Increase | +12.99% | 508 shares | 143K | $205.6 | 4.42K |
| Q3 2016 | share | Increase | +0.72% | 28 shares | 33K | $197.67 | 3.91K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $190.29 | 3.88K | |
| Q1 2016 | share | Increase | 0.00% | 3.88K shares | 803K | $185.92 | 3.88K |