AUSTIN PRIVATE WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$1.64M
portfolio value
AUSTIN PRIVATE 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 | Decrease | -0.20% | -9 shares | -97K | $358.65 | 4.57K |
| Q2 2022 | share | Decrease | -13.83% | -736 shares | -676K | $379.15 | 4.58K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -123K | $453.69 | 5.32K |
| Q4 2021 | share | Decrease | -0.47% | -25 shares | 235K | $478.18 | 5.31K |
| Q3 2021 | share | Increase | +15.82% | 730 shares | 318K | $430.82 | 5.34K |
| Q2 2021 | share | Increase | +38.31% | 1.27K shares | 657K | $428.29 | 4.61K |
| Q1 2021 | share | Decrease | -7.41% | -267 shares | -26K | $395.17 | 3.33K |
| Q4 2020 | share | Decrease | -2.36% | -87 shares | 113K | $371.65 | 3.60K |
| Q3 2020 | share | Decrease | -1.31% | -49 shares | 82K | $331.25 | 3.69K |
| Q2 2020 | share | Decrease | -8.06% | -328 shares | 107K | $303.84 | 3.73K |
| Q1 2020 | share | Decrease | -0.59% | -24 shares | -271K | $252.48 | 4.06K |
| Q4 2019 | share | Increase | 0.00% | 4.09K shares | 1.32M | $313.89 | 4.09K |