WESTERN WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
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 | +2.11% | 1.21K shares | -148K | $79.54 | 58.88K |
| Q2 2022 | share | Decrease | -1.12% | -656 shares | -1.05M | $83.78 | 57.67K |
| Q1 2022 | share | Increase | +55.34% | 20.77K shares | 1.86M | $100.94 | 58.32K |
| Q4 2021 | share | Increase | +0.82% | 307 shares | 348K | $107.29 | 37.54K |
| Q2 2021 | share | Increase | +0.97% | 358 shares | 293K | $98.41 | 37.24K |
| Q1 2021 | share | Decrease | -10.66% | -4.40K shares | -181K | $91.05 | 36.88K |
| Q4 2020 | share | Increase | +2.26% | 911 shares | 512K | $85.42 | 41.28K |
| Q3 2020 | share | Decrease | -25.26% | -13.64K shares | -703K | $74.49 | 40.37K |
| Q2 2020 | share | Decrease | -12.85% | -7.96K shares | 207K | $68.2 | 54.02K |
| Q1 2020 | share | Increase | +63.76% | 24.13K shares | 793K | $55.97 | 61.98K |
| Q4 2019 | share | Decrease | -1.95% | -752 shares | 161K | $70.77 | 37.84K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 13K | $64.89 | 38.60K |
| Q2 2019 | share | Increase | +3.66% | 1.36K shares | 185K | $64.16 | 38.60K |
| Q1 2019 | share | Increase | +220.40% | 25.61K shares | 1.73M | $61.67 | 37.24K |
| Q4 2018 | share | Increase | 0.00% | 11.62K shares | 660K | $54.16 | 11.62K |