GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – iShares Core S&P 500 ETF Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$6.22M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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 | -12.74% | -2.53K shares | -1.31M | $358.65 | 17.34K |
| Q2 2022 | share | Increase | +9.23% | 1.68K shares | -720K | $379.15 | 19.87K |
| Q1 2022 | share | Decrease | -8.57% | -1.70K shares | -1.23M | $453.69 | 18.19K |
| Q4 2021 | share | Increase | +5.40% | 1.01K shares | 1.35M | $478.18 | 19.90K |
| Q3 2021 | share | Increase | +9.14% | 1.58K shares | 697K | $430.82 | 18.88K |
| Q2 2021 | share | Increase | +3.90% | 649 shares | 813K | $428.29 | 17.30K |
| Q1 2021 | share | Decrease | -0.51% | -85 shares | 342K | $395.17 | 16.65K |
| Q4 2020 | share | Increase | +0.32% | 53 shares | 676K | $371.65 | 16.73K |
| Q3 2020 | share | Increase | +1.20% | 198 shares | 501K | $331.25 | 16.68K |
| Q2 2020 | share | Decrease | -15.36% | -2.99K shares | 73K | $303.84 | 16.48K |
| Q1 2020 | share | Increase | +7.52% | 1.36K shares | -823K | $252.48 | 19.47K |
| Q4 2019 | share | Increase | +4.75% | 821 shares | 693K | $313.89 | 18.11K |
| Q3 2019 | share | Increase | +10.88% | 1.69K shares | 566K | $288.05 | 17.29K |
| Q2 2019 | share | Increase | +19.17% | 2.50K shares | 872K | $283 | 15.59K |
| Q1 2019 | share | Decrease | -8.39% | -1.19K shares | 130K | $271.55 | 13.08K |
| Q4 2018 | share | Increase | 0.00% | 14.28K shares | 3.59M | $239.15 | 14.28K |