KORE PRIVATE WEALTH LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$215,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -11K | $79.54 | 2.70K |
| Q2 2022 | share | Decrease | -11.18% | -340 shares | -81K | $83.78 | 2.70K |
| Q1 2022 | share | Decrease | -0.30% | -9 shares | -19K | $100.94 | 3.04K |
| Q4 2021 | share | Increase | +11.27% | 309 shares | 56K | $107.29 | 3.05K |
| Q3 2021 | share | Increase | +9.12% | 229 shares | 22K | $98.38 | 2.74K |
| Q2 2021 | share | Increase | 0.00% | 2.51K shares | 248K | $98.41 | 2.51K |
| Q3 2020 | share | Decrease | -100.00% | -95 shares | -6K | $74.49 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $68.2 | 95 | |
| Q1 2020 | share | Decrease | -5.00% | -5 shares | -2K | $55.97 | 95 |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 7K | $70.77 | 100 |
| Q1 2019 | share | Increase | 0.00% | 260 shares | 17K | $61.67 | 260 |