BERNARDO WEALTH PLANNING LLC – iShares Core S&P 500 ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$14.7M
portfolio value
BERNARDO WEALTH PLANNING 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 | +0.46% | 181 shares | -62K | $358.65 | 39.11K |
| Q2 2022 | share | Decrease | -1.09% | -431 shares | -3.09M | $379.15 | 38.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 36.51K | |
| Q4 2021 | share | Decrease | -0.25% | -90 shares | 1.64M | $478.18 | 36.51K |
| Q3 2021 | share | Decrease | -0.31% | -112 shares | -15K | $430.82 | 36.60K |
| Q2 2021 | share | Increase | +1.13% | 409 shares | 1.34M | $428.29 | 36.71K |
| Q1 2021 | share | Decrease | -3.39% | -1.27K shares | 336K | $395.17 | 36.30K |
| Q4 2020 | share | Decrease | -23.14% | -11.31K shares | -2.32M | $371.65 | 37.58K |
| Q3 2020 | share | Increase | +4.25% | 1.99K shares | 1.90M | $331.25 | 48.89K |
| Q2 2020 | share | Increase | +2.87% | 1.31K shares | 2.74M | $303.84 | 46.90K |
| Q1 2020 | share | Increase | +670.84% | 39.68K shares | 9.87M | $252.48 | 45.59K |
| Q4 2019 | share | Increase | +47.47% | 1.90K shares | 714K | $313.89 | 5.91K |
| Q3 2019 | share | Increase | +5.06% | 193 shares | 72K | $288.05 | 4.01K |
| Q2 2019 | share | Increase | +13.43% | 452 shares | 167K | $283 | 3.81K |
| Q1 2019 | share | Increase | +8.76% | 271 shares | 179K | $271.55 | 3.36K |
| Q4 2018 | share | Increase | 0.00% | 3.09K shares | 779K | $239.15 | 3.09K |