CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
CONNECTICUT 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 | +15.84% | 1.27K shares | 292K | $358.65 | 9.31K |
| Q2 2022 | share | Increase | +1.95% | 154 shares | -530K | $379.15 | 8.04K |
| Q1 2022 | share | Decrease | -1.52% | -122 shares | -242K | $453.69 | 7.89K |
| Q4 2021 | share | Increase | +0.43% | 34 shares | 384K | $478.18 | 8.01K |
| Q3 2021 | share | Decrease | -3.17% | -261 shares | -104K | $430.82 | 7.97K |
| Q2 2021 | share | Increase | 0.00% | 8.24K shares | 3.54M | $428.29 | 8.24K |
| Q1 2021 | share | Decrease | -100.00% | -13.08K shares | -4.91M | $395.17 | 0 |
| Q4 2020 | share | Decrease | -1.65% | -220 shares | 441K | $371.65 | 13.08K |
| Q3 2020 | share | Increase | +162.78% | 8.24K shares | 2.90M | $331.25 | 13.30K |
| Q2 2020 | share | Decrease | -11.30% | -645 shares | 93K | $303.84 | 5.06K |
| Q1 2020 | share | Increase | +42.46% | 1.70K shares | 180K | $252.48 | 5.70K |
| Q4 2019 | share | Decrease | -0.96% | -39 shares | 87K | $313.89 | 4.00K |
| Q3 2019 | share | Decrease | -1.65% | -68 shares | -4K | $288.05 | 4.04K |
| Q2 2019 | share | Increase | +9.94% | 372 shares | 148K | $283 | 4.11K |
| Q1 2019 | share | Decrease | -7.10% | -286 shares | 51K | $271.55 | 3.74K |
| Q4 2018 | share | Decrease | -5.71% | -244 shares | -242K | $239.15 | 4.02K |
| Q3 2018 | share | Increase | +6.56% | 263 shares | 157K | $276.32 | 4.27K |
| Q2 2018 | share | Increase | +0.25% | 10 shares | 62K | $256.62 | 4.00K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $248.24 | 3.99K | |
| Q4 2017 | share | Increase | +0.25% | 10 shares | 83K | $250.34 | 3.99K |
| Q3 2017 | share | Increase | +0.10% | 4 shares | 48K | $234.4 | 3.98K |
| Q2 2017 | share | Decrease | -4.85% | -203 shares | -17K | $224.43 | 3.98K |
| Q1 2017 | share | Increase | +0.24% | 10 shares | 35K | $217.77 | 4.18K |
| Q4 2016 | share | Increase | +0.34% | 14 shares | 55K | $205.6 | 4.17K |
| Q3 2016 | share | Increase | 0.00% | 4.16K shares | 899K | $197.67 | 4.16K |