O'BRIEN WEALTH PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
O'BRIEN WEALTH PARTNERS LLC portfolio value:
$366,000
portfolio value
O'BRIEN WEALTH PARTNERS 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 | -1.16% | -12 shares | -26K | $358.65 | 1.02K |
| Q2 2022 | share | Decrease | -8.42% | -95 shares | -59K | $379.15 | 1.03K |
| Q1 2022 | share | Increase | +17.38% | 167 shares | 16K | $453.69 | 1.12K |
| Q4 2021 | share | Increase | +40.09% | 275 shares | 137K | $478.18 | 961 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $430.82 | 686 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $428.29 | 686 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $395.17 | 686 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $371.65 | 686 | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $331.25 | 686 | |
| Q2 2020 | share | Increase | 0.00% | 686 shares | 217K | $303.84 | 686 |
| Q1 2020 | share | Decrease | -100.00% | -782 shares | -254K | $252.48 | 0 |
| Q4 2019 | share | Increase | +13.99% | 96 shares | 49K | $313.89 | 782 |
| Q3 2019 | share | Decrease | -55.74% | -864 shares | -260K | $288.05 | 686 |
| Q2 2019 | share | Increase | +64.54% | 608 shares | 197K | $283 | 1.55K |
| Q1 2019 | share | Decrease | -51.06% | -983 shares | -238K | $271.55 | 942 |
| Q4 2018 | share | Increase | +104.35% | 983 shares | 230K | $239.15 | 1.92K |
| Q3 2018 | share | Decrease | -1.77% | -17 shares | 14K | $276.32 | 942 |
| Q2 2018 | share | Increase | +1.80% | 17 shares | 12K | $256.62 | 959 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 942 | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $250.34 | 942 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $234.4 | 942 | |
| Q2 2017 | share | Increase | 0.00% | 942 shares | 229K | $224.43 | 942 |