WAMBOLT & ASSOCIATES, LLC – iShares Core S&P 500 ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$468,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -8.29% | -118 shares | -72K | $358.65 | 1.30K |
| Q2 2022 | share | Decrease | -1.39% | -20 shares | -116K | $379.15 | 1.42K |
| Q1 2022 | share | Increase | +3.00% | 42 shares | -12K | $453.69 | 1.44K |
| Q4 2021 | share | Decrease | -5.85% | -87 shares | 19K | $478.18 | 1.40K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $430.82 | 1.48K | |
| Q2 2021 | share | Increase | +16.71% | 213 shares | 130K | $428.29 | 1.48K |
| Q1 2021 | share | Decrease | -5.27% | -71 shares | 8K | $395.17 | 1.27K |
| Q4 2020 | share | Decrease | -6.79% | -98 shares | 20K | $371.65 | 1.34K |
| Q3 2020 | share | Decrease | -14.76% | -250 shares | -40K | $331.25 | 1.44K |
| Q2 2020 | share | Decrease | -0.59% | -10 shares | 85K | $303.84 | 1.69K |
| Q1 2020 | share | Decrease | -3.51% | -62 shares | -131K | $252.48 | 1.70K |
| Q4 2019 | share | Increase | +0.46% | 8 shares | 46K | $313.89 | 1.76K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $288.05 | 1.75K | |
| Q2 2019 | share | Increase | +0.17% | 3 shares | 10K | $283 | 1.75K |
| Q1 2019 | share | Decrease | -11.81% | -235 shares | 7K | $271.55 | 1.75K |
| Q4 2018 | share | Increase | 0.00% | 1.99K shares | 501K | $239.15 | 1.99K |