AAF WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
AAF WEALTH MANAGEMENT, LLC portfolio value:
$25.12M
portfolio value
AAF 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 | Increase | +1.34% | 926 shares | -1.09M | $358.65 | 70.07K |
| Q2 2022 | share | Decrease | -1.10% | -767 shares | -5.49M | $379.15 | 69.14K |
| Q1 2022 | share | Decrease | -2.55% | -1.82K shares | -2.50M | $453.69 | 69.91K |
| Q4 2021 | share | Decrease | -3.21% | -2.37K shares | 2.27M | $478.18 | 71.73K |
| Q3 2021 | share | Increase | +0.34% | 250 shares | 181K | $430.82 | 74.11K |
| Q2 2021 | share | Decrease | -1.72% | -1.29K shares | 1.84M | $428.29 | 73.86K |
| Q1 2021 | share | Decrease | -4.17% | -3.26K shares | 462K | $395.17 | 75.16K |
| Q4 2020 | share | Increase | 0.00% | 78.43K shares | 29.44M | $371.65 | 78.43K |