BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$14.67M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | -2.43% | -1.01K shares | -1.22M | $358.65 | 40.89K |
| Q2 2022 | share | Decrease | -1.23% | -523 shares | -3.36M | $379.15 | 41.91K |
| Q1 2022 | share | Increase | +0.43% | 182 shares | -897K | $453.69 | 42.43K |
| Q4 2021 | share | Increase | +1.58% | 656 shares | 2.23M | $478.18 | 42.25K |
| Q3 2021 | share | Increase | +3.51% | 1.41K shares | 644K | $430.82 | 41.60K |
| Q2 2021 | share | Decrease | -17.63% | -8.60K shares | -2.13M | $428.29 | 40.19K |
| Q1 2021 | share | Increase | +1.97% | 944 shares | 1.44M | $395.17 | 48.79K |
| Q4 2020 | share | Decrease | -0.28% | -132 shares | 1.83M | $371.65 | 47.84K |
| Q3 2020 | share | Increase | +0.47% | 226 shares | 1.33M | $331.25 | 47.98K |
| Q2 2020 | share | Increase | +3.67% | 1.69K shares | 2.88M | $303.84 | 47.75K |
| Q1 2020 | share | Increase | +53.00% | 15.95K shares | 2.17M | $252.48 | 46.06K |
| Q4 2019 | share | Increase | +53.52% | 10.49K shares | 3.87M | $313.89 | 30.10K |
| Q3 2019 | share | Increase | +13.73% | 2.36K shares | 771K | $288.05 | 19.61K |
| Q2 2019 | share | Increase | +122.53% | 9.49K shares | 2.87M | $283 | 17.24K |
| Q1 2019 | share | Increase | +3.43% | 257 shares | 318K | $271.55 | 7.74K |
| Q4 2018 | share | Increase | 0.00% | 7.49K shares | 1.88M | $239.15 | 7.49K |