CAMPBELL WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
CAMPBELL WEALTH MANAGEMENT portfolio value:
$17.90M
portfolio value
CAMPBELL 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 | Decrease | -1.36% | -689 shares | -1.28M | $358.65 | 49.93K |
| Q2 2022 | share | Decrease | -6.70% | -3.63K shares | -5.42M | $379.15 | 50.62K |
| Q1 2022 | share | Decrease | -0.02% | -11 shares | -1.26M | $453.69 | 54.26K |
| Q4 2021 | share | Increase | 0.00% | 54.27K shares | 25.88M | $478.18 | 54.27K |
| Q3 2021 | share | Decrease | -100.00% | -53.44K shares | -22.97M | $430.82 | 0 |
| Q2 2021 | share | Decrease | -0.33% | -177 shares | 1.64M | $428.29 | 53.44K |
| Q1 2021 | share | Increase | +1.98% | 1.04K shares | 1.59M | $395.17 | 53.62K |
| Q4 2020 | share | Increase | +0.33% | 175 shares | 2.12M | $371.65 | 52.57K |
| Q3 2020 | share | Increase | +2.25% | 1.15K shares | 1.73M | $331.25 | 52.40K |
| Q2 2020 | share | Increase | +1.18% | 599 shares | 2.78M | $303.84 | 51.25K |
| Q1 2020 | share | Increase | +0.27% | 135 shares | -3.24M | $252.48 | 50.65K |
| Q4 2019 | share | Increase | +0.40% | 200 shares | 1.30M | $313.89 | 50.51K |
| Q3 2019 | share | Increase | +3.99% | 1.93K shares | 758K | $288.05 | 50.31K |
| Q2 2019 | share | Decrease | -1.44% | -706 shares | 292K | $283 | 48.38K |
| Q1 2019 | share | Decrease | -13.51% | -7.66K shares | -311K | $271.55 | 49.09K |
| Q4 2018 | share | Increase | 0.00% | 56.76K shares | 14.28M | $239.15 | 56.76K |