SLATESTONE WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$627,000
portfolio value
SLATESTONE 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 | +3.31% | 56 shares | -15K | $358.65 | 1.74K |
| Q2 2022 | share | Increase | +44.99% | 525 shares | 113K | $379.15 | 1.69K |
| Q1 2022 | share | Increase | +3.64% | 41 shares | -8K | $453.69 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $478.18 | 1.12K | |
| Q3 2021 | share | Increase | +1.17% | 13 shares | 6K | $430.82 | 1.12K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $428.29 | 1.11K | |
| Q1 2021 | share | Decrease | -6.47% | -77 shares | -4K | $395.17 | 1.11K |
| Q4 2020 | share | Decrease | -41.95% | -860 shares | -242K | $371.65 | 1.19K |
| Q3 2020 | share | Decrease | -44.31% | -1.63K shares | -451K | $331.25 | 2.05K |
| Q2 2020 | share | Decrease | -2.90% | -110 shares | 160K | $303.84 | 3.68K |
| Q1 2020 | share | Increase | +3.13% | 115 shares | -208K | $252.48 | 3.79K |
| Q4 2019 | share | Decrease | -10.03% | -410 shares | -32K | $313.89 | 3.67K |
| Q3 2019 | share | Decrease | -0.07% | -3 shares | 15K | $288.05 | 4.08K |
| Q2 2019 | share | Decrease | -29.21% | -1.68K shares | -439K | $283 | 4.08K |
| Q1 2019 | share | Increase | 0.00% | 5.77K shares | 1.64M | $271.55 | 5.77K |