SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
SUGARLOAF WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -668 shares | -119K | $79.54 | 14.90K |
| Q2 2022 | share | Decrease | -89.98% | -139.87K shares | -14.41M | $83.78 | 15.57K |
| Q1 2022 | share | Increase | +1.47% | 2.25K shares | -665K | $100.94 | 155.45K |
| Q4 2021 | share | Increase | +2.49% | 3.72K shares | 1.68M | $107.29 | 153.19K |
| Q3 2021 | share | Increase | +2.42% | 3.52K shares | 257K | $98.38 | 149.47K |
| Q2 2021 | share | Increase | +141596.12% | 145.84K shares | 1.79M | $98.41 | 145.94K |
| Q1 2021 | share | Decrease | -99.94% | -160.47K shares | -1.18M | $91.05 | 103 |
| Q4 2020 | share | Increase | +6.97% | 10.45K shares | 2.42M | $85.42 | 160.57K |
| Q3 2020 | share | Increase | +32.98% | 37.23K shares | 3.58M | $74.49 | 150.11K |
| Q2 2020 | share | Decrease | -5.40% | -6.44K shares | 1.01M | $68.2 | 112.88K |
| Q1 2020 | share | Decrease | -18.18% | -26.51K shares | -3.77M | $55.97 | 119.33K |
| Q4 2019 | share | Increase | 0.00% | 145.84K shares | 10.60M | $70.77 | 145.84K |