MASCOMA WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$30.19M
portfolio value
MASCOMA 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 | +7.34% | 5.76K shares | 458K | $358.65 | 84.18K |
| Q2 2022 | share | Increase | +8.58% | 6.19K shares | -3.03M | $379.15 | 78.42K |
| Q1 2022 | share | Increase | +16.71% | 10.34K shares | 3.25M | $453.69 | 72.22K |
| Q4 2021 | share | Increase | +5.87% | 3.43K shares | 4.33M | $478.18 | 61.88K |
| Q3 2021 | share | Increase | +3.52% | 1.98K shares | 906K | $430.82 | 58.45K |
| Q2 2021 | share | Increase | +9.62% | 4.95K shares | 3.78M | $428.29 | 56.46K |
| Q1 2021 | share | Increase | +117.74% | 27.85K shares | 11.61M | $395.17 | 51.51K |
| Q4 2020 | share | Increase | +351.85% | 18.42K shares | 7.31M | $371.65 | 23.65K |
| Q3 2019 | share | Decrease | -2.78% | -150 shares | -25K | $288.05 | 5.23K |
| Q2 2019 | share | Decrease | -11.21% | -680 shares | -138K | $283 | 5.38K |
| Q1 2019 | share | Decrease | -12.58% | -873 shares | -20K | $271.55 | 6.06K |
| Q4 2018 | share | 0.00% | 0 shares | -285K | $239.15 | 6.93K | |
| Q3 2018 | share | Increase | +2.21% | 150 shares | 177K | $276.32 | 6.93K |
| Q2 2018 | share | Increase | +12.49% | 754 shares | 252K | $256.62 | 6.78K |
| Q1 2018 | share | Increase | +0.70% | 42 shares | -61K | $248.24 | 6.03K |
| Q4 2017 | share | Decrease | -69.44% | -13.61K shares | -3.29M | $250.34 | 5.99K |
| Q3 2017 | share | Decrease | -8.34% | -1.78K shares | -248K | $234.4 | 19.60K |
| Q2 2017 | share | Decrease | -35.80% | -11.92K shares | -2.69M | $224.43 | 21.39K |
| Q1 2017 | share | Increase | +22.65% | 6.15K shares | 1.79M | $217.77 | 33.32K |
| Q4 2016 | share | Increase | 0.00% | 27.16K shares | 6.11M | $205.6 | 27.16K |