FORESIGHT WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
FORESIGHT 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 | -4.07% | -39 shares | -33K | $358.65 | 919 |
| Q2 2022 | share | Increase | +7.04% | 63 shares | -43K | $379.15 | 958 |
| Q1 2022 | share | Decrease | -0.22% | -2 shares | -22K | $453.69 | 895 |
| Q4 2021 | share | Decrease | -0.88% | -8 shares | 38K | $478.18 | 897 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 905 | |
| Q2 2021 | share | Decrease | -3.42% | -32 shares | 16K | $428.29 | 905 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $395.17 | 937 | |
| Q4 2020 | share | Decrease | -65.00% | -1.74K shares | -548K | $371.65 | 937 |
| Q3 2020 | share | Decrease | -43.57% | -2.06K shares | -569K | $331.25 | 2.67K |
| Q2 2020 | share | Decrease | -5.57% | -280 shares | 171K | $303.84 | 4.74K |
| Q1 2020 | share | Decrease | -11.35% | -643 shares | -534K | $252.48 | 5.02K |
| Q4 2019 | share | Decrease | -21.59% | -1.56K shares | -325K | $313.89 | 5.66K |
| Q3 2019 | share | Decrease | -21.20% | -1.94K shares | -546K | $288.05 | 7.22K |
| Q2 2019 | share | Increase | +15.72% | 1.24K shares | 448K | $283 | 9.17K |
| Q1 2019 | share | Decrease | -24.22% | -2.53K shares | -376K | $271.55 | 7.92K |
| Q4 2018 | share | Increase | 0.00% | 10.45K shares | 2.63M | $239.15 | 10.45K |