BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core S&P 500 ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.25M
portfolio value
BRANDYWINE OAK 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 | +0.32% | 11 shares | -67K | $358.65 | 3.48K |
| Q2 2022 | share | Increase | +0.20% | 7 shares | -256K | $379.15 | 3.47K |
| Q1 2022 | share | Decrease | -0.66% | -23 shares | -92K | $453.69 | 3.47K |
| Q4 2021 | share | Increase | +1.19% | 41 shares | 179K | $478.18 | 3.49K |
| Q3 2021 | share | Increase | +0.61% | 21 shares | 12K | $430.82 | 3.45K |
| Q2 2021 | share | Decrease | -15.55% | -632 shares | -141K | $428.29 | 3.43K |
| Q1 2021 | share | Increase | +5.89% | 226 shares | 176K | $395.17 | 4.06K |
| Q4 2020 | share | Decrease | -0.39% | -15 shares | 146K | $371.65 | 3.83K |
| Q3 2020 | share | Decrease | -4.98% | -202 shares | 38K | $331.25 | 3.85K |
| Q2 2020 | share | Increase | +15.00% | 529 shares | 345K | $303.84 | 4.05K |
| Q1 2020 | share | Decrease | -25.15% | -1.18K shares | -611K | $252.48 | 3.52K |
| Q4 2019 | share | Increase | +6.32% | 280 shares | 200K | $313.89 | 4.71K |
| Q3 2019 | share | Increase | +3.60% | 154 shares | 62K | $288.05 | 4.43K |
| Q2 2019 | share | Increase | +11.41% | 438 shares | 168K | $283 | 4.27K |
| Q1 2019 | share | Decrease | -13.20% | -584 shares | -12K | $271.55 | 3.83K |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 1.10M | $239.15 | 4.42K |