PRINCIPLE WEALTH PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$471,000
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | -1.28% | -17 shares | -33K | $358.65 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $379.15 | 1.32K | |
| Q1 2022 | share | Increase | +12.91% | 152 shares | 42K | $453.69 | 1.32K |
| Q4 2021 | share | Increase | +4.25% | 48 shares | 75K | $478.18 | 1.17K |
| Q3 2021 | share | Increase | +2.92% | 32 shares | 14K | $430.82 | 1.12K |
| Q2 2021 | share | Increase | +0.27% | 3 shares | 37K | $428.29 | 1.09K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $395.17 | 1.09K | |
| Q4 2020 | share | Increase | +22.10% | 198 shares | 110K | $371.65 | 1.09K |
| Q3 2020 | share | Decrease | -33.28% | -447 shares | -115K | $331.25 | 896 |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $303.84 | 1.34K | |
| Q1 2020 | share | Decrease | -27.09% | -499 shares | -248K | $252.48 | 1.34K |
| Q4 2019 | share | Increase | +1.60% | 29 shares | 54K | $313.89 | 1.84K |
| Q3 2019 | share | Increase | +2.26% | 40 shares | 18K | $288.05 | 1.81K |
| Q2 2019 | share | Increase | +2.96% | 51 shares | 33K | $283 | 1.77K |
| Q1 2019 | share | Increase | +0.29% | 5 shares | 58K | $271.55 | 1.72K |
| Q4 2018 | share | Increase | 0.00% | 1.71K shares | 432K | $239.15 | 1.71K |