RITHOLTZ WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$7.79M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -445K | $358.65 | 21.73K | |
| Q2 2022 | share | Decrease | -92.93% | -285.69K shares | -131.23M | $379.15 | 21.73K |
| Q1 2022 | share | Decrease | -5.72% | -18.65K shares | -16.05M | $453.69 | 307.43K |
| Q4 2021 | share | Increase | +4.08% | 12.77K shares | 20.56M | $478.18 | 326.08K |
| Q3 2021 | share | Increase | +3.31% | 10.04K shares | 4.59M | $430.82 | 313.30K |
| Q2 2021 | share | Increase | +4.50% | 13.06K shares | 14.93M | $428.29 | 303.26K |
| Q1 2021 | share | Increase | +7.56% | 20.39K shares | 14.16M | $395.17 | 290.19K |
| Q4 2020 | share | Increase | +4.61% | 11.89K shares | 14.61M | $371.65 | 269.80K |
| Q3 2020 | share | Increase | +9.83% | 23.08K shares | 13.95M | $331.25 | 257.90K |
| Q2 2020 | share | Increase | +11108.83% | 232.73K shares | 72.18M | $303.84 | 234.82K |
| Q1 2020 | share | Increase | 0.00% | 2.09K shares | 541K | $252.48 | 2.09K |
| Q4 2019 | share | Increase | +3.29% | 9.94K shares | 10.69M | $313.89 | 312.49K |
| Q3 2019 | share | Increase | +3.95% | 11.51K shares | 4.53M | $288.05 | 302.54K |
| Q2 2019 | share | Increase | +3.56% | 10.00K shares | 5.81M | $283 | 291.03K |
| Q1 2019 | share | Increase | +31264.84% | 280.13K shares | 79.74M | $271.55 | 281.02K |
| Q4 2018 | share | Decrease | -9.04% | -89 shares | -63K | $239.15 | 896 |
| Q3 2018 | share | Decrease | -6.37% | -67 shares | 1K | $276.32 | 985 |
| Q2 2018 | share | Increase | +10.50% | 100 shares | 34K | $256.62 | 1.05K |
| Q1 2018 | share | Decrease | -0.83% | -8 shares | -5K | $248.24 | 952 |
| Q4 2017 | share | Increase | 0.00% | 960 shares | 258K | $250.34 | 960 |
| Q3 2017 | share | Decrease | -100.00% | -1.14K shares | -278K | $234.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.14K shares | 278K | $224.43 | 1.14K |