CONCENTRIC WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$585,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $162.5 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $172.47 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $208.52 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $219.96 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $197.44 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $195.57 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $178.81 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $170.12 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $153.72 | 3.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $139.99 | 3.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $116.15 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $140.35 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $127.49 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $125.04 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $120.1 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $106.43 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $123.02 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $113.01 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $109.04 | 3.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $111.03 | 3.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $103.66 | 3.6K | |
| Q2 2017 | share | Increase | 0.00% | 3.6K shares | 385K | $99.09 | 3.6K |