GRAVES LIGHT LENHART WEALTH, INC. – iShares Core S&P 500 ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$4.18M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -1.00% | -118 shares | -284K | $358.65 | 11.66K |
| Q2 2022 | share | Decrease | -0.96% | -114 shares | -930K | $379.15 | 11.78K |
| Q1 2022 | share | Increase | +1.61% | 189 shares | -188K | $453.69 | 11.89K |
| Q4 2021 | share | Decrease | -0.22% | -26 shares | 530K | $478.18 | 11.71K |
| Q3 2021 | share | Decrease | -9.40% | -1.21K shares | -513K | $430.82 | 11.73K |
| Q2 2021 | share | Decrease | -0.23% | -30 shares | 404K | $428.29 | 12.95K |
| Q1 2021 | share | Increase | +8.06% | 969 shares | 655K | $395.17 | 12.98K |
| Q4 2020 | share | Increase | +8.89% | 981 shares | 802K | $371.65 | 12.01K |
| Q3 2020 | share | Increase | +6.72% | 695 shares | 506K | $331.25 | 11.03K |
| Q2 2020 | share | Decrease | -0.95% | -99 shares | 505K | $303.84 | 10.33K |
| Q1 2020 | share | Decrease | -4.79% | -525 shares | -847K | $252.48 | 10.43K |
| Q4 2019 | share | Increase | +3.83% | 404 shares | 324K | $313.89 | 10.96K |
| Q3 2019 | share | Increase | +5.51% | 551 shares | 270K | $288.05 | 10.55K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $283 | 10.00K | |
| Q1 2019 | share | Increase | +2.57% | 251 shares | 393K | $271.55 | 10.00K |
| Q4 2018 | share | Increase | 0.00% | 9.75K shares | 2.45M | $239.15 | 9.75K |