WESTERN WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$25.91M
portfolio value
WESTERN 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 | Increase | +6.00% | 4.07K shares | 126K | $358.65 | 71.98K |
Q2 2022 | share | Decrease | -1.55% | -1.06K shares | -5.49M | $379.15 | 67.91K |
Q1 2022 | share | Increase | +88.14% | 32.31K shares | 13.79M | $453.69 | 68.97K |
Q4 2021 | share | Increase | +4.98% | 1.73K shares | 2.47M | $478.18 | 36.66K |
Q2 2021 | share | Increase | +12.76% | 3.95K shares | 2.68M | $428.29 | 34.92K |
Q1 2021 | share | Decrease | -1.52% | -477 shares | 515K | $395.17 | 30.97K |
Q4 2020 | share | Decrease | -13.77% | -5.02K shares | -456K | $371.65 | 31.45K |
Q3 2020 | share | Increase | +2.93% | 1.03K shares | 1.28M | $331.25 | 36.47K |
Q2 2020 | share | Increase | +5.28% | 1.77K shares | 2.27M | $303.84 | 35.43K |
Q1 2020 | share | Increase | +12.55% | 3.75K shares | -965K | $252.48 | 33.65K |
Q4 2019 | share | Decrease | -3.95% | -1.23K shares | 371K | $313.89 | 29.90K |
Q3 2019 | share | Increase | +0.92% | 285 shares | 207K | $288.05 | 31.13K |
Q2 2019 | share | Decrease | -1.74% | -546 shares | 155K | $283 | 30.84K |
Q1 2019 | share | Decrease | -3.73% | -1.21K shares | 719K | $271.55 | 31.39K |
Q4 2018 | share | Increase | 0.00% | 32.61K shares | 8.21M | $239.15 | 32.61K |