INLET PRIVATE WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$585,000
portfolio value
INLET PRIVATE WEALTH, 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 | Increase | +3.82% | 60 shares | -10K | $358.65 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $379.15 | 1.57K | |
| Q1 2022 | share | Increase | +0.32% | 5 shares | -34K | $453.69 | 1.57K |
| Q4 2021 | share | Decrease | -2.37% | -38 shares | 55K | $478.18 | 1.56K |
| Q3 2021 | share | Increase | +1.46% | 23 shares | 12K | $430.82 | 1.60K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $428.29 | 1.58K | |
| Q1 2021 | share | Decrease | -5.95% | -100 shares | -2K | $395.17 | 1.58K |
| Q4 2020 | share | Decrease | -0.59% | -10 shares | 63K | $371.65 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $331.25 | 1.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $303.84 | 1.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $252.48 | 1.69K | |
| Q4 2019 | share | Decrease | -10.82% | -205 shares | -20K | $313.89 | 1.69K |
| Q3 2019 | share | Decrease | -66.93% | -3.83K shares | -1.16M | $288.05 | 1.89K |
| Q2 2019 | share | Increase | +2.14% | 120 shares | 137K | $283 | 5.73K |
| Q1 2019 | share | Increase | 0.00% | 5.61K shares | 1.59M | $271.55 | 5.61K |