CWA ASSET MANAGEMENT GROUP, LLC – iShares Core S&P 500 ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$547,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -8.90% | -149 shares | -88K | $358.65 | 1.52K |
| Q2 2022 | share | Decrease | -36.13% | -947 shares | -554K | $379.15 | 1.67K |
| Q1 2022 | share | Increase | +3.68% | 93 shares | -17K | $453.69 | 2.62K |
| Q4 2021 | share | Increase | +118.31% | 1.37K shares | 707K | $478.18 | 2.52K |
| Q3 2021 | share | Increase | +6.04% | 66 shares | 27K | $430.82 | 1.15K |
| Q2 2021 | share | Increase | +2.92% | 31 shares | 50K | $428.29 | 1.09K |
| Q1 2021 | share | Increase | +4.95% | 50 shares | 42K | $395.17 | 1.06K |
| Q4 2020 | share | Decrease | -48.78% | -963 shares | -283K | $371.65 | 1.01K |
| Q3 2020 | share | Decrease | -4.78% | -99 shares | 21K | $331.25 | 1.97K |
| Q2 2020 | share | Increase | 0.00% | 2.07K shares | 642K | $303.84 | 2.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -368K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -47.19% | -1.01K shares | -275K | $313.89 | 1.13K |
| Q3 2019 | share | Decrease | -30.55% | -947 shares | -271K | $288.05 | 2.15K |
| Q2 2019 | share | Increase | +31.75% | 747 shares | 244K | $283 | 3.1K |
| Q1 2019 | share | Decrease | -11.97% | -320 shares | -2K | $271.55 | 2.35K |
| Q4 2018 | share | Decrease | -0.71% | -19 shares | -116K | $239.15 | 2.67K |
| Q3 2018 | share | Decrease | -1.28% | -35 shares | 43K | $276.32 | 2.69K |
| Q2 2018 | share | Increase | +1.11% | 30 shares | 29K | $256.62 | 2.72K |
| Q1 2018 | share | Increase | +92.09% | 1.29K shares | 339K | $248.24 | 2.69K |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 377K | $250.34 | 1.40K |