TRANSFORM WEALTH, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$829,000
portfolio value
TRANSFORM WEALTH, 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 | -5.38% | -593 shares | -94K | $79.54 | 10.42K |
| Q2 2022 | share | Increase | +2.16% | 233 shares | -165K | $83.78 | 11.01K |
| Q1 2022 | share | Decrease | -10.36% | -1.24K shares | -199K | $100.94 | 10.78K |
| Q4 2021 | share | Decrease | -5.06% | -641 shares | 40K | $107.29 | 12.03K |
| Q3 2021 | share | Decrease | -5.87% | -790 shares | -83K | $98.38 | 12.67K |
| Q2 2021 | share | Increase | +0.07% | 10 shares | 98K | $98.41 | 13.46K |
| Q1 2021 | share | Decrease | -12.84% | -1.98K shares | -99K | $91.05 | 13.45K |
| Q4 2020 | share | Decrease | -15.90% | -2.91K shares | -55K | $85.42 | 15.43K |
| Q3 2020 | share | Decrease | -4.74% | -913 shares | 48K | $74.49 | 18.35K |
| Q2 2020 | share | Decrease | -51.71% | -20.62K shares | -944K | $68.2 | 19.26K |
| Q1 2020 | share | Increase | +31.74% | 9.61K shares | 81K | $55.97 | 39.89K |
| Q4 2019 | share | Increase | 0.00% | 30.28K shares | 2.20M | $70.77 | 30.28K |
| Q3 2019 | share | Increase | +0.46% | 136 shares | 22K | $64.89 | 29.96K |
| Q2 2019 | share | Increase | +0.76% | 224 shares | 81K | $64.16 | 29.83K |
| Q1 2019 | share | Increase | +1.23% | 361 shares | 247K | $61.67 | 29.60K |
| Q4 2018 | share | Increase | +48.58% | 9.56K shares | 348K | $54.16 | 29.24K |
| Q3 2018 | share | Increase | +3.36% | 639 shares | 121K | $63.12 | 19.68K |
| Q2 2018 | share | Decrease | -7.39% | -1.51K shares | -52K | $58.96 | 19.04K |
| Q1 2018 | share | Decrease | -4.22% | -907 shares | -70K | $56.79 | 20.56K |
| Q4 2017 | share | Decrease | -27.71% | -8.23K shares | -399K | $57.19 | 21.47K |
| Q3 2017 | share | Increase | 0.00% | 29.70K shares | 1.71M | $53.64 | 29.70K |
| Q2 2017 | share | Decrease | -100.00% | -24.93K shares | -1.34M | $51.34 | 0 |
| Q1 2017 | share | Increase | +10.44% | 2.35K shares | 189K | $49.84 | 24.93K |
| Q4 2016 | share | Increase | +11.69% | 2.36K shares | 157K | $47.12 | 22.57K |
| Q3 2016 | share | Increase | +8.85% | 1.64K shares | 117K | $45.26 | 20.21K |
| Q2 2016 | share | Increase | 0.00% | 18.57K shares | 884K | $43.32 | 18.57K |