AJ WEALTH STRATEGIES, LLC – iShares Core S&P 500 ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$4.73M
portfolio value
AJ WEALTH STRATEGIES, 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 | -0.71% | -95 shares | -306K | $358.65 | 13.19K |
| Q2 2022 | share | Increase | +1.16% | 152 shares | -922K | $379.15 | 13.28K |
| Q1 2022 | share | Increase | +11.30% | 1.33K shares | 331K | $453.69 | 13.13K |
| Q4 2021 | share | Decrease | -1.80% | -216 shares | 451K | $478.18 | 11.80K |
| Q3 2021 | share | Increase | +4.66% | 535 shares | 241K | $430.82 | 12.01K |
| Q2 2021 | share | Increase | +0.53% | 60 shares | 393K | $428.29 | 11.48K |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 255K | $395.17 | 11.42K |
| Q4 2020 | share | Decrease | -4.08% | -486 shares | 286K | $371.65 | 11.42K |
| Q3 2020 | share | 0.00% | 0 shares | 314K | $331.25 | 11.91K | |
| Q2 2020 | share | Decrease | -12.61% | -1.71K shares | 167K | $303.84 | 11.91K |
| Q1 2020 | share | Increase | +131.10% | 7.73K shares | 1.61M | $252.48 | 13.63K |
| Q4 2019 | share | Decrease | -1.06% | -63 shares | 127K | $313.89 | 5.89K |
| Q3 2019 | share | Decrease | -17.12% | -1.23K shares | -341K | $288.05 | 5.96K |
| Q2 2019 | share | Decrease | -3.41% | -254 shares | 1K | $283 | 7.19K |
| Q1 2019 | share | Decrease | -32.79% | -3.63K shares | -669K | $271.55 | 7.44K |
| Q4 2018 | share | Increase | +1276.27% | 10.27K shares | 2.55M | $239.15 | 11.07K |
| Q3 2018 | share | Increase | 0.00% | 805 shares | 236K | $276.32 | 805 |