ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$0
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | -100.00% | -591 shares | -225K | $358.65 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $379.15 | 591 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $453.69 | 591 | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $478.18 | 591 | |
| Q3 2021 | share | Increase | 0.00% | 591 shares | 255K | $430.82 | 591 |