CENTRIC WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$2.03M
portfolio value
CENTRIC 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 | -5.39% | -323 shares | -239K | $358.65 | 5.66K |
| Q2 2022 | share | Increase | +1.85% | 109 shares | -397K | $379.15 | 5.98K |
| Q1 2022 | share | Decrease | -1.14% | -68 shares | -169K | $453.69 | 5.88K |
| Q4 2021 | share | Increase | +0.41% | 24 shares | 285K | $478.18 | 5.94K |
| Q3 2021 | share | Decrease | -3.17% | -194 shares | -78K | $430.82 | 5.92K |
| Q2 2021 | share | Decrease | -3.59% | -228 shares | 106K | $428.29 | 6.11K |
| Q1 2021 | share | Decrease | -0.35% | -22 shares | 133K | $395.17 | 6.34K |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 2.39M | $371.65 | 6.36K |
| Q3 2020 | share | Decrease | -100.00% | -5.63K shares | -1.74M | $331.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.63K shares | 1.74M | $303.84 | 5.63K |
| Q3 2019 | share | Decrease | -100.00% | -5.72K shares | -1.68M | $288.05 | 0 |
| Q2 2019 | share | Decrease | -10.39% | -664 shares | -131K | $283 | 5.72K |
| Q1 2019 | share | Decrease | -5.56% | -376 shares | 116K | $271.55 | 6.38K |
| Q4 2018 | share | Increase | 0.00% | 6.76K shares | 1.70M | $239.15 | 6.76K |