KCS WEALTH ADVISORY – iShares Core S&P 500 ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$7.88M
portfolio value
KCS WEALTH ADVISORY 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 | -2.65% | -597 shares | -677K | $358.65 | 21.97K |
| Q2 2022 | share | Decrease | -0.93% | -212 shares | -1.77M | $379.15 | 22.56K |
| Q1 2022 | share | Increase | +2.40% | 534 shares | -276K | $453.69 | 22.78K |
| Q4 2021 | share | Increase | +6.61% | 1.37K shares | 1.62M | $478.18 | 22.24K |
| Q3 2021 | share | Increase | +1.88% | 385 shares | 184K | $430.82 | 20.86K |
| Q2 2021 | share | Increase | +6.64% | 1.27K shares | 1.16M | $428.29 | 20.48K |
| Q1 2021 | share | Increase | +8.70% | 1.53K shares | 1.00M | $395.17 | 19.20K |
| Q4 2020 | share | Increase | +432.71% | 14.35K shares | 5.51M | $371.65 | 17.67K |
| Q3 2020 | share | Decrease | -0.18% | -6 shares | 86K | $331.25 | 3.31K |
| Q2 2020 | share | Decrease | -28.81% | -1.34K shares | -177K | $303.84 | 3.32K |
| Q1 2020 | share | Increase | +1.08% | 50 shares | -287K | $252.48 | 4.66K |
| Q4 2019 | share | Increase | +9.22% | 390 shares | 230.71K | $313.89 | 4.61K |
| Q3 2019 | share | Increase | +10.19% | 391 shares | 131.28K | $288.05 | 4.22K |
| Q2 2019 | share | Increase | +3.15% | 117 shares | 73K | $283 | 3.83K |
| Q1 2019 | share | Decrease | -1.14% | -43 shares | 111K | $271.55 | 3.72K |
| Q4 2018 | share | Decrease | -11.85% | -506 shares | -303K | $239.15 | 3.76K |
| Q3 2018 | share | Decrease | -71.98% | -10.96K shares | -2.91M | $276.32 | 4.26K |
| Q2 2018 | share | Decrease | -9.17% | -1.53K shares | -291K | $256.62 | 15.23K |
| Q1 2018 | share | Decrease | -1.80% | -308 shares | -141K | $248.24 | 16.77K |
| Q4 2017 | share | Increase | 0.00% | 17.08K shares | 4.59M | $250.34 | 17.08K |