SEACREST WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$788,000
portfolio value
SEACREST 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 | -6.15% | -144 shares | -100K | $358.65 | 2.19K |
| Q2 2022 | share | Decrease | -3.50% | -85 shares | -213K | $379.15 | 2.34K |
| Q1 2022 | share | Decrease | -8.76% | -233 shares | -167K | $453.69 | 2.42K |
| Q4 2021 | share | Increase | +7.52% | 186 shares | 202K | $478.18 | 2.65K |
| Q3 2021 | share | Increase | +0.65% | 16 shares | 10K | $430.82 | 2.47K |
| Q2 2021 | share | Decrease | -0.32% | -8 shares | 75K | $428.29 | 2.45K |
| Q1 2021 | share | Increase | +1.52% | 37 shares | 69K | $395.17 | 2.46K |
| Q4 2020 | share | Increase | +0.12% | 3 shares | 97K | $371.65 | 2.42K |
| Q3 2020 | share | Decrease | -16.52% | -480 shares | -85K | $331.25 | 2.42K |
| Q2 2020 | share | Decrease | -2.78% | -83 shares | 128K | $303.84 | 2.90K |
| Q1 2020 | share | Decrease | -18.29% | -669 shares | -410K | $252.48 | 2.98K |
| Q4 2019 | share | Increase | +0.69% | 25 shares | 98K | $313.89 | 3.65K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $288.05 | 3.63K | |
| Q2 2019 | share | Increase | +0.55% | 20 shares | 43K | $283 | 3.63K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $271.55 | 3.61K | |
| Q4 2018 | share | Increase | +69.42% | 1.48K shares | 285K | $239.15 | 3.61K |
| Q3 2018 | share | Increase | +302.26% | 1.60K shares | 479K | $276.32 | 2.13K |
| Q2 2018 | share | Decrease | -8.62% | -50 shares | -9K | $256.62 | 530 |
| Q1 2018 | share | Decrease | -13.43% | -90 shares | -26K | $248.24 | 580 |
| Q4 2017 | share | Increase | 0.00% | 670 shares | 180K | $250.34 | 670 |