DOYLE WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$11.62M
portfolio value
DOYLE 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 | Increase | +12.69% | 3.64K shares | 718K | $358.65 | 32.40K |
| Q2 2022 | share | Increase | +104.37% | 14.68K shares | 4.52M | $379.15 | 28.75K |
| Q1 2022 | share | Increase | +226.83% | 9.76K shares | 4.33M | $453.69 | 14.07K |
| Q4 2021 | share | Increase | +16.70% | 616 shares | 464K | $478.18 | 4.30K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 4K | $430.82 | 3.68K |
| Q2 2021 | share | Decrease | -1.18% | -44 shares | 100K | $428.29 | 3.68K |
| Q1 2021 | share | Increase | +10.94% | 368 shares | 222K | $395.17 | 3.73K |
| Q4 2020 | share | Increase | +2.03% | 67 shares | 155K | $371.65 | 3.36K |
| Q3 2020 | share | Decrease | -1.99% | -67 shares | 66K | $331.25 | 3.29K |
| Q2 2020 | share | Decrease | -22.97% | -1.00K shares | -87K | $303.84 | 3.36K |
| Q1 2020 | share | Increase | +8.44% | 340 shares | -173K | $252.48 | 4.36K |
| Q4 2019 | share | Increase | +14.73% | 517 shares | 254K | $313.89 | 4.02K |
| Q3 2019 | share | Decrease | -11.23% | -444 shares | -117K | $288.05 | 3.51K |
| Q2 2019 | share | Increase | +0.25% | 10 shares | 21K | $283 | 3.95K |
| Q1 2019 | share | Increase | +9.62% | 346 shares | 239K | $271.55 | 3.94K |
| Q4 2018 | share | Decrease | -9.98% | -399 shares | -265K | $239.15 | 3.59K |
| Q3 2018 | share | Decrease | -0.87% | -35 shares | 69K | $276.32 | 3.99K |
| Q2 2018 | share | Increase | +53.13% | 1.39K shares | 402K | $256.62 | 4.03K |
| Q1 2018 | share | Increase | +0.42% | 11 shares | -6K | $248.24 | 2.63K |
| Q4 2017 | share | Decrease | -3.07% | -83 shares | 21K | $250.34 | 2.62K |
| Q3 2017 | share | Decrease | -0.29% | -8 shares | 24K | $234.4 | 2.70K |
| Q2 2017 | share | Increase | +33.91% | 687 shares | 179K | $224.43 | 2.71K |
| Q1 2017 | share | Increase | 0.00% | 2.02K shares | 481K | $217.77 | 2.02K |