CCG WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$515,000
portfolio value
CCG 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 | +0.28% | 4 shares | -28K | $358.65 | 1.43K |
| Q2 2022 | share | Decrease | -1.85% | -27 shares | -119K | $379.15 | 1.43K |
| Q1 2022 | share | Increase | +2.96% | 42 shares | -14K | $453.69 | 1.45K |
| Q4 2021 | share | Increase | +0.21% | 3 shares | 67K | $478.18 | 1.41K |
| Q3 2021 | share | Increase | +180.00% | 909 shares | 392K | $430.82 | 1.41K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $428.29 | 505 | |
| Q1 2021 | share | Increase | 0.00% | 505 shares | 201K | $395.17 | 505 |
| Q2 2020 | share | Decrease | -100.00% | -843 shares | -218K | $303.84 | 0 |
| Q1 2020 | share | Decrease | -7.06% | -64 shares | -75K | $252.48 | 843 |
| Q4 2019 | share | Decrease | -4.32% | -41 shares | 10K | $313.89 | 907 |
| Q3 2019 | share | Decrease | -1.96% | -19 shares | -2K | $288.05 | 948 |
| Q2 2019 | share | Increase | +6.73% | 61 shares | 27K | $283 | 967 |
| Q1 2019 | share | Increase | 0.00% | 906 shares | 258K | $271.55 | 906 |