PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$14.4M
portfolio value
PFG PRIVATE 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 | +98.93% | 19.96K shares | 6.74M | $358.65 | 40.15K |
| Q2 2022 | share | Increase | +1.46% | 291 shares | -1.37M | $379.15 | 20.18K |
| Q1 2022 | share | Decrease | -47.95% | -18.32K shares | -9.20M | $453.69 | 19.89K |
| Q4 2021 | share | Decrease | -8.97% | -3.76K shares | 141K | $478.18 | 38.21K |
| Q3 2021 | share | Increase | +4.41% | 1.77K shares | 800K | $430.82 | 41.98K |
| Q2 2021 | share | Increase | +714.79% | 35.27K shares | 15.32M | $428.29 | 40.21K |
| Q1 2021 | share | Increase | +301.55% | 3.70K shares | 1.50M | $395.17 | 4.93K |
| Q4 2020 | share | Increase | +0.90% | 11 shares | 52K | $371.65 | 1.22K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $331.25 | 1.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $303.84 | 1.21K | |
| Q1 2020 | share | Decrease | -90.38% | -11.44K shares | -3.77M | $252.48 | 1.21K |
| Q4 2019 | share | Increase | 0.00% | 12.65K shares | 4.09M | $313.89 | 12.65K |