AE WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$257.70M
portfolio value
AE 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 | -9.62% | -76.46K shares | -43.72M | $358.65 | 718.55K |
| Q2 2022 | share | Increase | +0.88% | 6.90K shares | -56.12M | $379.15 | 795.01K |
| Q1 2022 | share | Increase | +10.44% | 74.47K shares | 17.16M | $453.69 | 788.11K |
| Q4 2021 | share | Increase | +9.40% | 61.30K shares | 59.35M | $478.18 | 713.63K |
| Q3 2021 | share | Increase | +20.07% | 109.04K shares | 47.46M | $430.82 | 652.33K |
| Q2 2021 | share | Increase | +20.73% | 93.29K shares | 54.55M | $428.29 | 543.28K |
| Q1 2021 | share | Increase | +10.92% | 44.28K shares | 26.71M | $395.17 | 449.98K |
| Q4 2020 | share | Increase | +40.39% | 116.72K shares | 55.18M | $371.65 | 405.70K |
| Q3 2020 | share | Increase | +0.64% | 1.83K shares | 8.18M | $331.25 | 288.97K |
| Q2 2020 | share | Increase | +1.72% | 4.86K shares | 15.98M | $303.84 | 287.14K |
| Q1 2020 | share | Increase | +10.29% | 26.34K shares | -9.78M | $252.48 | 282.27K |
| Q4 2019 | share | Increase | +73.63% | 108.53K shares | 38.72M | $313.89 | 255.93K |
| Q3 2019 | share | Decrease | -50.15% | -148.29K shares | -43.15M | $288.05 | 147.40K |
| Q2 2019 | share | Increase | +153.44% | 179.02K shares | 53.95M | $283 | 295.69K |
| Q1 2019 | share | Increase | +219.64% | 80.17K shares | 24.01M | $271.55 | 116.67K |
| Q4 2018 | share | Decrease | -35.61% | -20.18K shares | -7.41M | $239.15 | 36.50K |
| Q3 2018 | share | Increase | +67.17% | 22.77K shares | 7.33M | $276.32 | 56.68K |
| Q2 2018 | share | Increase | +16.93% | 4.91K shares | 1.56M | $256.62 | 33.91K |
| Q1 2018 | share | Decrease | -42.03% | -21.02K shares | -5.75M | $248.24 | 29.00K |
| Q4 2017 | share | Increase | +27.01% | 10.63K shares | 3.48M | $250.34 | 50.03K |
| Q3 2017 | share | Decrease | -11.69% | -5.21K shares | -895K | $234.4 | 39.39K |
| Q2 2017 | share | Increase | +28.70% | 9.94K shares | 2.63M | $224.43 | 44.60K |
| Q1 2017 | share | Decrease | -1.49% | -524 shares | 308K | $217.77 | 34.66K |
| Q4 2016 | share | Increase | 0.00% | 35.18K shares | 7.91M | $205.6 | 35.18K |