ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – iShares Core S&P 500 ETF Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$2.38M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | -0.27% | -18 shares | -143K | $358.65 | 6.64K |
| Q2 2022 | share | Increase | +4.78% | 304 shares | -359K | $379.15 | 6.66K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $453.69 | 6.36K | |
| Q4 2021 | share | Increase | +0.39% | 25 shares | 304K | $478.18 | 6.36K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $430.82 | 6.33K | |
| Q2 2021 | share | Increase | +1.10% | 69 shares | 231K | $428.29 | 6.33K |
| Q1 2021 | share | Increase | +15.81% | 856 shares | 462K | $395.17 | 6.26K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $371.65 | 5.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $331.25 | 5.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 277K | $303.84 | 5.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -351K | $252.48 | 5.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $313.89 | 5.41K | |
| Q3 2019 | share | Decrease | -2.87% | -160 shares | -27K | $288.05 | 5.41K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $283 | 5.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $271.55 | 5.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -229K | $239.15 | 5.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $276.32 | 5.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $256.62 | 5.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $248.24 | 5.57K | |
| Q4 2017 | share | Decrease | -0.36% | -20 shares | 83K | $250.34 | 5.57K |
| Q3 2017 | share | Decrease | -4.03% | -235 shares | -4K | $234.4 | 5.59K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $224.43 | 5.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $217.77 | 5.82K | |
| Q4 2016 | share | Decrease | -1.94% | -115 shares | 18K | $205.6 | 5.82K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $197.67 | 5.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $190.29 | 5.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $185.92 | 5.94K |