CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CONCENTRIC 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 | Decrease | -0.07% | -3 shares | -95K | $358.65 | 4.56K |
| Q2 2022 | share | Decrease | -21.28% | -1.23K shares | -900K | $379.15 | 4.56K |
| Q1 2022 | share | Decrease | -1.60% | -94 shares | -180K | $453.69 | 5.79K |
| Q4 2021 | share | Decrease | -1.24% | -74 shares | 240K | $478.18 | 5.89K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $430.82 | 5.96K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 192K | $428.29 | 5.96K |
| Q1 2021 | share | Decrease | -10.39% | -692 shares | -126K | $395.17 | 5.96K |
| Q4 2020 | share | Decrease | -1.80% | -122 shares | 221K | $371.65 | 6.65K |
| Q3 2020 | share | Increase | +4.90% | 317 shares | 276K | $331.25 | 6.78K |
| Q2 2020 | share | Decrease | -3.49% | -234 shares | 271K | $303.84 | 6.46K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | -433K | $252.48 | 6.69K |
| Q4 2019 | share | Decrease | -5.48% | -388 shares | 50K | $313.89 | 6.69K |
| Q3 2019 | share | Increase | +0.17% | 12 shares | 30K | $288.05 | 7.08K |
| Q2 2019 | share | Decrease | -0.07% | -5 shares | 71K | $283 | 7.07K |
| Q1 2019 | share | Increase | +0.17% | 12 shares | 236K | $271.55 | 7.07K |
| Q4 2018 | share | Increase | +0.34% | 24 shares | -283K | $239.15 | 7.06K |
| Q3 2018 | share | Increase | +0.17% | 12 shares | 141K | $276.32 | 7.03K |
| Q2 2018 | share | Decrease | -10.28% | -805 shares | -160K | $256.62 | 7.02K |
| Q1 2018 | share | Increase | +10.90% | 770 shares | 180K | $248.24 | 7.83K |
| Q4 2017 | share | Decrease | -0.47% | -33 shares | 104K | $250.34 | 7.06K |
| Q3 2017 | share | Increase | +0.17% | 12 shares | 71K | $234.4 | 7.09K |
| Q2 2017 | share | Increase | +0.14% | 10 shares | 46K | $224.43 | 7.08K |
| Q1 2017 | share | Decrease | -19.28% | -1.68K shares | -293K | $217.77 | 7.07K |
| Q4 2016 | share | Increase | 0.00% | 8.76K shares | 1.97M | $205.6 | 8.76K |