CALIBER WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CALIBER WEALTH MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
CALIBER 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 | +0.31% | 4 shares | -25K | $358.65 | 1.28K |
| Q2 2022 | share | Decrease | -0.54% | -7 shares | -99K | $379.15 | 1.28K |
| Q1 2022 | share | Increase | +8.14% | 97 shares | 29K | $453.69 | 1.28K |
| Q4 2021 | share | Decrease | -28.11% | -466 shares | -188K | $478.18 | 1.19K |
| Q3 2021 | share | Decrease | -16.39% | -325 shares | -108K | $430.82 | 1.65K |
| Q2 2021 | share | Increase | +17.41% | 294 shares | 180K | $428.29 | 1.98K |
| Q1 2021 | share | Decrease | -1.63% | -28 shares | 28K | $395.17 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 1.71K shares | 644K | $371.65 | 1.71K |