PRW WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$36.99M
portfolio value
PRW WEALTH MANAGEMENT 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 | +3.87% | 3.84K shares | -659K | $358.65 | 103.14K |
| Q2 2022 | share | Increase | +1.61% | 1.57K shares | -6.68M | $379.15 | 99.30K |
| Q1 2022 | share | Decrease | -0.75% | -739 shares | -2.62M | $453.69 | 97.73K |
| Q4 2021 | share | Increase | +9.59% | 8.61K shares | 8.25M | $478.18 | 98.47K |
| Q3 2021 | share | Increase | +1197.52% | 82.92K shares | 35.73M | $430.82 | 89.85K |
| Q2 2021 | share | Decrease | -90.39% | -65.10K shares | -25.67M | $428.29 | 6.92K |
| Q1 2021 | share | Decrease | -6.03% | -4.62K shares | -119K | $395.17 | 72.02K |
| Q4 2020 | share | Increase | +4.67% | 3.42K shares | 4.16M | $371.65 | 76.64K |
| Q3 2020 | share | Increase | +0.01% | 6 shares | 1.93M | $331.25 | 73.22K |
| Q2 2020 | share | Increase | +85.06% | 33.65K shares | 12.45M | $303.84 | 73.22K |
| Q1 2020 | share | Decrease | -10.77% | -4.77K shares | -4.10M | $252.48 | 39.56K |
| Q4 2019 | share | Increase | +0.81% | 355 shares | 1.20M | $313.89 | 44.34K |
| Q3 2019 | share | Increase | +3.13% | 1.33K shares | 560K | $288.05 | 43.98K |
| Q2 2019 | share | Decrease | -2.96% | -1.30K shares | 64K | $283 | 42.65K |
| Q1 2019 | share | Decrease | -4.94% | -2.28K shares | 876K | $271.55 | 43.95K |
| Q4 2018 | share | Increase | 0.00% | 46.23K shares | 11.63M | $239.15 | 46.23K |