WEAVER CONSULTING GROUP – iShares S&P 100 ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$436,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $162.5 | 2.68K | |
| Q2 2022 | share | Increase | +11.74% | 282 shares | -38K | $172.47 | 2.68K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $208.52 | 2.40K | |
| Q4 2021 | share | Increase | +0.63% | 15 shares | 55K | $219.96 | 2.40K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $195.57 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $178.81 | 2.38K | |
| Q4 2020 | share | Decrease | -15.86% | -450 shares | -32K | $170.12 | 2.38K |
| Q3 2020 | share | Increase | +4.61% | 125 shares | 56K | $153.72 | 2.83K |
| Q2 2020 | share | Decrease | -3.56% | -100 shares | 52K | $139.99 | 2.71K |
| Q1 2020 | share | Decrease | -8.16% | -250 shares | -69K | $116.15 | 2.81K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $140.35 | 3.06K | |
| Q3 2019 | share | Decrease | -7.55% | -250 shares | -21K | $127.49 | 3.06K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $125.04 | 3.31K | |
| Q1 2019 | share | Increase | 0.00% | 3.31K shares | 424K | $120.1 | 3.31K |