9258 WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
9258 WEALTH MANAGEMENT, 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 | Decrease | -7.46% | -1.57K shares | -998K | $358.65 | 19.54K |
| Q2 2022 | share | Decrease | -1.98% | -426 shares | -1.76M | $379.15 | 21.12K |
| Q1 2022 | share | Increase | +33.73% | 5.43K shares | 2.09M | $453.69 | 21.54K |
| Q4 2021 | share | Increase | +15.57% | 2.17K shares | 1.67M | $478.18 | 16.11K |
| Q3 2021 | share | Increase | +7.05% | 918 shares | 407K | $430.82 | 13.94K |
| Q2 2021 | share | Increase | +16.16% | 1.81K shares | 1.13M | $428.29 | 13.02K |
| Q1 2021 | share | Decrease | -1.84% | -210 shares | 173K | $395.17 | 11.21K |
| Q4 2020 | share | Increase | +0.18% | 21 shares | 553K | $371.65 | 11.42K |
| Q3 2020 | share | Decrease | -3.23% | -380 shares | 86K | $331.25 | 11.39K |
| Q2 2020 | share | Increase | +1.82% | 211 shares | 314K | $303.84 | 11.77K |
| Q1 2020 | share | Decrease | -3.26% | -390 shares | -531K | $252.48 | 11.56K |
| Q4 2019 | share | Increase | +253.58% | 8.57K shares | 2.85M | $313.89 | 11.95K |
| Q3 2019 | share | Decrease | -19.74% | -832 shares | -233K | $288.05 | 3.38K |
| Q2 2019 | share | Increase | +76.39% | 1.82K shares | 562K | $283 | 4.21K |
| Q1 2019 | share | Increase | +89.60% | 1.12K shares | 363K | $271.55 | 2.38K |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 317K | $239.15 | 1.26K |