WATERFRONT WEALTH INC. – iShares Core S&P 500 ETF Transaction History
WATERFRONT WEALTH INC. portfolio value:
$547,000
portfolio value
WATERFRONT WEALTH 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 | Increase | +7.66% | 101 shares | 47K | $358.65 | 1.41K |
| Q2 2022 | share | Decrease | -8.91% | -129 shares | -151K | $379.15 | 1.31K |
| Q1 2022 | share | Increase | +34.73% | 373 shares | 139K | $453.69 | 1.44K |
| Q4 2021 | share | Increase | +37.69% | 294 shares | 176K | $478.18 | 1.07K |
| Q3 2021 | share | Increase | +23.81% | 150 shares | 65K | $430.82 | 780 |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $428.29 | 630 | |
| Q1 2021 | share | Decrease | -5.55% | -37 shares | 3K | $395.17 | 630 |
| Q4 2020 | share | Increase | 0.00% | 667 shares | 250K | $371.65 | 667 |