SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
SUGARLOAF 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 | +1.33% | 36 shares | -41K | $358.65 | 2.73K |
| Q2 2022 | share | Increase | +9.40% | 232 shares | -97K | $379.15 | 2.7K |
| Q1 2022 | share | Decrease | -3.71% | -95 shares | -102K | $453.69 | 2.46K |
| Q4 2021 | share | Decrease | -11.59% | -336 shares | -27K | $478.18 | 2.56K |
| Q3 2021 | share | Decrease | -0.41% | -12 shares | -2K | $430.82 | 2.89K |
| Q2 2021 | share | Decrease | -78.11% | -10.38K shares | -44K | $428.29 | 2.91K |
| Q1 2021 | share | Increase | +210.22% | 9.01K shares | -314K | $395.17 | 13.29K |
| Q4 2020 | share | Decrease | -26.50% | -1.54K shares | -351K | $371.65 | 4.28K |
| Q3 2020 | share | Decrease | -23.69% | -1.81K shares | -407K | $331.25 | 5.83K |
| Q2 2020 | share | Decrease | -14.04% | -1.24K shares | 69K | $303.84 | 7.64K |
| Q1 2020 | share | Increase | +10.98% | 880 shares | -292K | $252.48 | 8.89K |
| Q4 2019 | share | Increase | 0.00% | 8.01K shares | 2.59M | $313.89 | 8.01K |