9258 WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.49% | -1.45K shares | -389K | $162.5 | 13.84K |
| Q2 2022 | share | Increase | +1.00% | 152 shares | -520K | $172.47 | 15.30K |
| Q1 2022 | share | Increase | +6.99% | 990 shares | 56K | $208.52 | 15.14K |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $219.96 | 14.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $197.44 | 14.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $195.57 | 14.15K | |
| Q1 2021 | share | Increase | +0.24% | 34 shares | 122K | $178.81 | 14.15K |
| Q4 2020 | share | 0.00% | 0 shares | 294K | $170.12 | 14.12K | |
| Q3 2020 | share | Decrease | -2.08% | -300 shares | 76K | $153.72 | 14.12K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $139.99 | 14.42K | |
| Q1 2020 | share | Decrease | -0.70% | -102 shares | -190K | $116.15 | 14.42K |
| Q4 2019 | share | Increase | 0.00% | 14.52K shares | 2.09M | $140.35 | 14.52K |