MARIETTA WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
MARIETTA 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 | -7.56% | -587 shares | -369K | $358.65 | 7.17K |
| Q2 2022 | share | Increase | +5.07% | 375 shares | -409K | $379.15 | 7.76K |
| Q1 2022 | share | Decrease | -0.51% | -38 shares | -191K | $453.69 | 7.39K |
| Q4 2021 | share | Increase | +0.88% | 65 shares | 371K | $478.18 | 7.42K |
| Q3 2021 | share | Increase | +0.64% | 47 shares | 27K | $430.82 | 7.36K |
| Q2 2021 | share | Decrease | -1.82% | -136 shares | 181K | $428.29 | 7.31K |
| Q1 2021 | share | Decrease | -2.64% | -202 shares | 91K | $395.17 | 7.45K |
| Q4 2020 | share | Increase | +11.74% | 804 shares | 572K | $371.65 | 7.65K |
| Q3 2020 | share | Increase | +13.62% | 821 shares | 435K | $331.25 | 6.85K |
| Q2 2020 | share | Increase | +3.15% | 184 shares | 356K | $303.84 | 6.03K |
| Q1 2020 | share | Increase | +161.57% | 3.61K shares | 789K | $252.48 | 5.84K |
| Q4 2019 | share | Increase | +5.97% | 126 shares | 92K | $313.89 | 2.23K |
| Q3 2019 | share | Increase | +5.03% | 101 shares | 38K | $288.05 | 2.10K |
| Q2 2019 | share | Decrease | -5.73% | -122 shares | -14K | $283 | 2.00K |
| Q1 2019 | share | Decrease | -59.32% | -3.10K shares | -711K | $271.55 | 2.13K |
| Q4 2018 | share | Increase | +226.03% | 3.63K shares | 847K | $239.15 | 5.23K |
| Q3 2018 | share | Increase | +10.38% | 151 shares | 73K | $276.32 | 1.60K |
| Q2 2018 | share | Increase | +15.29% | 193 shares | 62K | $256.62 | 1.45K |
| Q1 2018 | share | Decrease | -84.57% | -6.91K shares | -1.86M | $248.24 | 1.26K |
| Q4 2017 | share | Increase | +53.40% | 2.84K shares | 851K | $250.34 | 8.17K |
| Q3 2017 | share | Increase | 0.00% | 5.33K shares | 1.34M | $234.4 | 5.33K |