OPES WEALTH MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$200,000
portfolio value
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 | 0.00% | 2.52K shares | 200K | $79.54 | 2.52K |
| Q2 2022 | share | Decrease | -100.00% | -2.05K shares | -208K | $83.78 | 0 |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -12K | $100.94 | 2.05K |
| Q4 2021 | share | Increase | +0.88% | 18 shares | 20K | $107.29 | 2.05K |
| Q3 2021 | share | Decrease | -1.36% | -28 shares | -4K | $98.38 | 2.03K |
| Q2 2021 | share | Increase | 0.00% | 2.06K shares | 204K | $98.41 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -4.86K shares | -354K | $55.97 | 0 |
| Q4 2019 | share | Increase | +15.14% | 640 shares | 70K | $70.77 | 4.86K |
| Q3 2019 | share | Decrease | -8.63% | -399 shares | -24K | $64.89 | 4.22K |
| Q2 2019 | share | Decrease | -3.97% | -191 shares | -2K | $64.16 | 4.62K |
| Q1 2019 | share | Increase | 0.00% | 4.81K shares | 310K | $61.67 | 4.81K |