KORE PRIVATE WEALTH LLC – iShares Core S&P 500 ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$14.21M
portfolio value
KORE 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 | +1.32% | 517 shares | -616K | $358.65 | 39.62K |
| Q2 2022 | share | Increase | +19.50% | 6.38K shares | -19K | $379.15 | 39.10K |
| Q1 2022 | share | Increase | +0.23% | 76 shares | -727K | $453.69 | 32.72K |
| Q4 2021 | share | Increase | +0.83% | 270 shares | 1.63M | $478.18 | 32.98K |
| Q3 2021 | share | Decrease | -3.16% | -1.06K shares | -430K | $430.82 | 32.71K |
| Q2 2021 | share | Increase | +12.83% | 3.84K shares | 2.61M | $428.29 | 33.78K |
| Q1 2021 | share | Increase | +16.02% | 4.13K shares | 2.22M | $395.17 | 29.94K |
| Q4 2020 | share | Increase | +19.70% | 4.24K shares | 2.44M | $371.65 | 25.80K |
| Q3 2020 | share | Increase | +47.23% | 6.91K shares | 2.71M | $331.25 | 21.55K |
| Q2 2020 | share | Increase | +19.58% | 2.39K shares | 1.37M | $303.84 | 14.64K |
| Q1 2020 | share | Increase | +16.15% | 1.70K shares | -244K | $252.48 | 12.24K |
| Q4 2019 | share | 0.00% | 0 shares | 300K | $313.89 | 10.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $288.05 | 10.54K | |
| Q2 2019 | share | Increase | +1374.41% | 9.82K shares | 2.90M | $283 | 10.54K |
| Q1 2019 | share | Decrease | -35.87% | -400 shares | -78K | $271.55 | 715 |
| Q4 2018 | share | Increase | 0.00% | 1.11K shares | 281K | $239.15 | 1.11K |