MEASURED WEALTH PRIVATE CLIENT GROUP, LLC – iShares S&P 100 ETF Transaction History
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC portfolio value:
$3.27M
portfolio value
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -1.65K shares | -486K | $162.5 | 20.12K |
| Q2 2022 | share | Increase | +11.66% | 2.27K shares | -311K | $172.47 | 21.77K |
| Q1 2022 | share | Increase | +6.18% | 1.13K shares | 42K | $208.52 | 19.50K |
| Q4 2021 | share | Decrease | -0.61% | -112 shares | 376K | $219.96 | 18.36K |
| Q3 2021 | share | Decrease | -6.24% | -1.23K shares | -218K | $197.44 | 18.48K |
| Q2 2021 | share | Decrease | -0.08% | -16 shares | 320K | $195.57 | 19.71K |
| Q1 2021 | share | Decrease | -6.36% | -1.33K shares | -69K | $178.81 | 19.72K |
| Q4 2020 | share | Decrease | -3.12% | -678 shares | 230K | $170.12 | 21.06K |
| Q3 2020 | share | Decrease | -4.21% | -956 shares | 153K | $153.72 | 21.74K |
| Q2 2020 | share | Decrease | -1.16% | -267 shares | 509K | $139.99 | 22.69K |
| Q1 2020 | share | Decrease | -2.39% | -562 shares | -666K | $116.15 | 22.96K |
| Q4 2019 | share | Decrease | -12.71% | -3.42K shares | -154K | $140.35 | 23.52K |
| Q3 2019 | share | Decrease | -62.75% | -45.41K shares | -5.83M | $127.49 | 26.95K |
| Q2 2019 | share | Decrease | -5.10% | -3.89K shares | -176K | $125.04 | 72.36K |
| Q1 2019 | share | Increase | +5.71% | 4.11K shares | 1.50M | $120.1 | 76.25K |
| Q4 2018 | share | Increase | +1.51% | 1.07K shares | -1.16M | $106.43 | 72.14K |
| Q3 2018 | share | Increase | +6.53% | 4.35K shares | 1.23M | $123.02 | 71.06K |
| Q2 2018 | share | Increase | +18.83% | 10.56K shares | 1.72M | $113.01 | 66.71K |
| Q3 2017 | share | Increase | 0.00% | 56.14K shares | 6.24M | $103.66 | 56.14K |