TRINITYPOINT WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$412,000
portfolio value
TRINITYPOINT 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 | Decrease | -19.18% | -273 shares | -128K | $358.65 | 1.15K |
| Q2 2022 | share | Increase | +75.25% | 611 shares | 172K | $379.15 | 1.42K |
| Q1 2022 | share | Increase | +13.25% | 95 shares | 26K | $453.69 | 812 |
| Q4 2021 | share | Increase | +0.70% | 5 shares | 35K | $478.18 | 717 |
| Q3 2021 | share | Decrease | -20.89% | -188 shares | -80K | $430.82 | 712 |
| Q2 2021 | share | Decrease | -0.11% | -1 shares | 29K | $428.29 | 900 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $395.17 | 901 | |
| Q4 2020 | share | Decrease | -7.30% | -71 shares | 20K | $371.65 | 901 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $331.25 | 972 | |
| Q2 2020 | share | Decrease | -7.95% | -84 shares | 28K | $303.84 | 972 |
| Q1 2020 | share | Decrease | -13.30% | -162 shares | -121K | $252.48 | 1.05K |
| Q4 2019 | share | Increase | +7.69% | 87 shares | 44K | $313.89 | 1.21K |
| Q3 2019 | share | Increase | 0.00% | 1.13K shares | 350K | $288.05 | 1.13K |