MARCUM WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$98.73M
portfolio value
MARCUM WEALTH, 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 | +23.32% | 52.06K shares | 14.09M | $358.65 | 275.29K |
| Q2 2022 | share | Increase | +50.96% | 75.35K shares | 17.54M | $379.15 | 223.22K |
| Q1 2022 | share | Increase | +2.23% | 3.22K shares | -1.90M | $453.69 | 147.87K |
| Q4 2021 | share | Decrease | -2.39% | -3.54K shares | 5.14M | $478.18 | 144.64K |
| Q3 2021 | share | Decrease | -3.05% | -4.66K shares | -1.87M | $430.82 | 148.19K |
| Q2 2021 | share | Decrease | -0.71% | -1.09K shares | 4.47M | $428.29 | 152.86K |
| Q1 2021 | share | Increase | 0.00% | 153.95K shares | 61.24M | $395.17 | 153.95K |
| Q4 2020 | share | Decrease | -3.72% | -6.10K shares | 4.16M | $371.65 | 158.02K |
| Q3 2020 | share | Decrease | -12.51% | -23.47K shares | -2.94M | $331.25 | 164.13K |
| Q2 2020 | share | Decrease | -8.59% | -17.63K shares | 5.06M | $303.84 | 187.60K |
| Q1 2020 | share | Increase | +69.09% | 83.85K shares | 13.79M | $252.48 | 205.23K |
| Q4 2019 | share | Increase | 0.00% | 121.38K shares | 39.23M | $313.89 | 121.38K |