LIBERTY WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$35.21M
portfolio value
LIBERTY 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 | +5.76% | 5.34K shares | 16K | $358.65 | 98.22K |
| Q2 2022 | share | Increase | +8.82% | 7.53K shares | -3.37M | $379.15 | 92.87K |
| Q1 2022 | share | Increase | +35.28% | 22.25K shares | 8.58M | $453.69 | 85.34K |
| Q4 2021 | share | Increase | +10.42% | 5.95K shares | 5.37M | $478.18 | 63.08K |
| Q3 2021 | share | Increase | +2.64% | 1.47K shares | 690K | $430.82 | 57.13K |
| Q2 2021 | share | Increase | +29.79% | 12.77K shares | 7.73M | $428.29 | 55.66K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $395.17 | 42.88K | |
| Q4 2020 | share | Increase | +4.67% | 1.91K shares | 2.42M | $371.65 | 42.88K |
| Q3 2020 | share | Increase | +13.11% | 4.75K shares | 2.55M | $331.25 | 40.97K |
| Q2 2020 | share | Decrease | -4.66% | -1.77K shares | 1.34M | $303.84 | 36.22K |
| Q1 2020 | share | Increase | +35.17% | 9.88K shares | 791K | $252.48 | 37.99K |
| Q4 2019 | share | Increase | +47.77% | 9.08K shares | 3.40M | $313.89 | 28.10K |
| Q3 2019 | share | Increase | +9.20% | 1.60K shares | 544K | $288.05 | 19.02K |
| Q2 2019 | share | Increase | +20.97% | 3.01K shares | 1.03M | $283 | 17.41K |
| Q1 2019 | share | Increase | +14.96% | 1.87K shares | 946K | $271.55 | 14.39K |
| Q4 2018 | share | Increase | 0.00% | 12.52K shares | 3.15M | $239.15 | 12.52K |