IHT WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.3M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.36% | 7.19K shares | 373K | $79.54 | 54.06K |
| Q2 2022 | share | Decrease | -8.99% | -4.62K shares | -1.27M | $83.78 | 46.86K |
| Q1 2022 | share | Decrease | -6.63% | -3.65K shares | -703K | $100.94 | 51.49K |
| Q4 2021 | share | Decrease | -5.07% | -2.94K shares | 185K | $107.29 | 55.15K |
| Q3 2021 | share | Decrease | -52.97% | -65.43K shares | -6.48M | $98.38 | 58.10K |
| Q2 2021 | share | Decrease | -4.66% | -6.04K shares | 331K | $98.41 | 123.53K |
| Q1 2021 | share | Increase | +42.30% | 38.51K shares | 4.01M | $91.05 | 129.57K |
| Q4 2020 | share | Decrease | -4.04% | -3.83K shares | 687K | $85.42 | 91.06K |
| Q3 2020 | share | Decrease | -7.51% | -7.70K shares | 39K | $74.49 | 94.89K |
| Q2 2020 | share | Decrease | -32.66% | -49.76K shares | -1.59M | $68.2 | 102.6K |
| Q1 2020 | share | Increase | +15.45% | 20.38K shares | -877K | $55.97 | 152.36K |
| Q4 2019 | share | Increase | +9.87% | 11.85K shares | 1.53M | $70.77 | 131.97K |
| Q3 2019 | share | Increase | +3.35% | 3.89K shares | 314K | $64.89 | 120.12K |
| Q2 2019 | share | Increase | +10.14% | 10.70K shares | 948K | $64.16 | 116.23K |
| Q1 2019 | share | Increase | +21.26% | 18.50K shares | 1.85M | $61.67 | 105.52K |
| Q4 2018 | share | Increase | +166.92% | 54.42K shares | 2.76M | $54.16 | 87.02K |
| Q3 2018 | share | Decrease | -1.15% | -380 shares | 110K | $63.12 | 32.60K |
| Q2 2018 | share | Increase | +35.99% | 8.72K shares | 630K | $58.96 | 32.98K |
| Q1 2018 | share | Increase | +29.74% | 5.56K shares | 261K | $56.79 | 24.25K |
| Q4 2017 | share | Increase | +219.23% | 12.83K shares | 830K | $57.19 | 18.69K |
| Q3 2017 | share | Increase | +7.33% | 400 shares | 325K | $53.64 | 5.85K |
| Q2 2017 | share | Increase | 0.00% | 5.45K shares | 16K | $51.34 | 5.45K |