RED DOOR WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
RED DOOR 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 | +2.66% | 200 shares | -82K | $358.65 | 7.73K |
| Q2 2022 | share | Increase | +0.31% | 23 shares | -552K | $379.15 | 7.53K |
| Q1 2022 | share | Decrease | -17.05% | -1.54K shares | -910K | $453.69 | 7.50K |
| Q4 2021 | share | Decrease | -0.36% | -33 shares | 403K | $478.18 | 9.05K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $430.82 | 9.08K | |
| Q2 2021 | share | Decrease | -0.13% | -12 shares | 281K | $428.29 | 9.08K |
| Q1 2021 | share | Increase | +4.41% | 384 shares | 354K | $395.17 | 9.09K |
| Q4 2020 | share | Increase | +0.08% | 7 shares | 336K | $371.65 | 8.71K |
| Q3 2020 | share | 0.00% | 0 shares | 239K | $331.25 | 8.70K | |
| Q2 2020 | share | Increase | +0.09% | 8 shares | 449K | $303.84 | 8.70K |
| Q1 2020 | share | Decrease | -5.73% | -529 shares | -787K | $252.48 | 8.69K |
| Q4 2019 | share | Increase | 0.00% | 9.22K shares | 3.03M | $313.89 | 9.22K |