BERNARDO WEALTH PLANNING LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$2.08M
portfolio value
BERNARDO WEALTH PLANNING 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 | +6.01% | 1.42K shares | 102K | $79.54 | 25.14K |
| Q2 2022 | share | Increase | +20.49% | 4.03K shares | 0 | $83.78 | 23.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 14.76K | |
| Q4 2021 | share | Increase | +6.78% | 938 shares | 220K | $107.29 | 14.76K |
| Q3 2021 | share | Increase | +7.95% | 1.01K shares | 95K | $98.38 | 13.83K |
| Q2 2021 | share | Increase | +0.46% | 59 shares | 97K | $98.41 | 12.81K |
| Q1 2021 | share | Decrease | -24.03% | -4.03K shares | -279K | $91.05 | 12.75K |
| Q4 2020 | share | Increase | +61.87% | 6.41K shares | 665K | $85.42 | 16.78K |
| Q3 2020 | share | Increase | +13.77% | 1.25K shares | 150K | $74.49 | 10.37K |
| Q2 2020 | share | Decrease | -65.40% | -17.22K shares | -875K | $68.2 | 9.11K |
| Q1 2020 | share | Increase | +702.44% | 23.06K shares | 1.26M | $55.97 | 26.34K |
| Q4 2019 | share | Increase | 0.00% | 3.28K shares | 238K | $70.77 | 3.28K |