TRANSFORM WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$3.48M
portfolio value
TRANSFORM WEALTH, 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 | -25.88% | -3.39K shares | -1.48M | $358.65 | 9.72K |
| Q2 2022 | share | Increase | +25.66% | 2.67K shares | 237K | $379.15 | 13.11K |
| Q1 2022 | share | Decrease | -44.46% | -8.35K shares | -4.22M | $453.69 | 10.43K |
| Q4 2021 | share | Decrease | -8.55% | -1.75K shares | 111K | $478.18 | 18.79K |
| Q3 2021 | share | Decrease | -4.25% | -913 shares | -374K | $430.82 | 20.54K |
| Q2 2021 | share | Decrease | -54.69% | -25.90K shares | -9.61M | $428.29 | 21.46K |
| Q1 2021 | share | Increase | +9.16% | 3.97K shares | 2.55M | $395.17 | 47.36K |
| Q4 2020 | share | Increase | +93.03% | 20.91K shares | 8.73M | $371.65 | 43.39K |
| Q3 2020 | share | Decrease | -7.84% | -1.91K shares | 1K | $331.25 | 22.47K |
| Q2 2020 | share | Increase | +110.02% | 12.77K shares | 4.55M | $303.84 | 24.39K |
| Q1 2020 | share | Decrease | -34.63% | -6.15K shares | -2.74M | $252.48 | 11.61K |
| Q4 2019 | share | Increase | 0.00% | 17.76K shares | 5.74M | $313.89 | 17.76K |
| Q3 2019 | share | Decrease | -3.27% | -512 shares | -93K | $288.05 | 15.14K |
| Q2 2019 | share | Increase | +158.66% | 9.60K shares | 2.89M | $283 | 15.65K |
| Q1 2019 | share | Decrease | -1.42% | -87 shares | 178K | $271.55 | 6.05K |
| Q4 2018 | share | Increase | +68.71% | 2.50K shares | 479K | $239.15 | 6.14K |
| Q3 2018 | share | Increase | +9.54% | 317 shares | 159K | $276.32 | 3.64K |
| Q2 2018 | share | Increase | +21.54% | 589 shares | 181K | $256.62 | 3.32K |
| Q1 2018 | share | Increase | +3.91% | 103 shares | 19K | $248.24 | 2.73K |
| Q4 2017 | share | Increase | +2.89% | 74 shares | 60K | $250.34 | 2.63K |
| Q3 2017 | share | Increase | 0.00% | 2.55K shares | 647K | $234.4 | 2.55K |
| Q2 2017 | share | Decrease | -100.00% | -2.48K shares | -589K | $224.43 | 0 |
| Q1 2017 | share | Increase | +12.05% | 267 shares | 90K | $217.77 | 2.48K |
| Q4 2016 | share | Increase | +5.62% | 118 shares | 43K | $205.6 | 2.21K |
| Q3 2016 | share | Decrease | -0.80% | -17 shares | 11K | $197.67 | 2.09K |
| Q2 2016 | share | Increase | 0.00% | 2.11K shares | 445K | $190.29 | 2.11K |