WEAVER CONSULTING GROUP – iShares Core S&P 500 ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.70M
portfolio value
WEAVER CONSULTING GROUP 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 | Decrease | -1.00% | -76 shares | -183K | $358.65 | 7.53K |
| Q2 2022 | share | Decrease | -0.10% | -8 shares | -571K | $379.15 | 7.61K |
| Q1 2022 | share | Increase | +6.68% | 477 shares | 50K | $453.69 | 7.62K |
| Q4 2021 | share | Decrease | -0.35% | -25 shares | 319K | $478.18 | 7.14K |
| Q3 2021 | share | Decrease | -2.04% | -149 shares | -58K | $430.82 | 7.17K |
| Q2 2021 | share | Increase | +3.87% | 273 shares | 344K | $428.29 | 7.31K |
| Q1 2021 | share | Increase | +3.82% | 259 shares | 255K | $395.17 | 7.04K |
| Q4 2020 | share | Decrease | -0.69% | -47 shares | 251K | $371.65 | 6.78K |
| Q3 2020 | share | Decrease | -2.50% | -175 shares | 126K | $331.25 | 6.83K |
| Q2 2020 | share | Increase | +1.24% | 86 shares | 382K | $303.84 | 7.00K |
| Q1 2020 | share | Increase | +4.45% | 295 shares | -190K | $252.48 | 6.92K |
| Q4 2019 | share | Decrease | -0.12% | -8 shares | -28K | $313.89 | 6.62K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $288.05 | 6.63K | |
| Q2 2019 | share | Decrease | -1.85% | -125 shares | -11K | $283 | 6.63K |
| Q1 2019 | share | Increase | 0.00% | 6.76K shares | 1.96M | $271.55 | 6.76K |