PARCION PRIVATE WEALTH LLC – iShares Core S&P 500 ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.46M
portfolio value
PARCION 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 | Increase | +6.72% | 433 shares | -94K | $358.65 | 6.88K |
| Q2 2022 | share | Increase | 0.00% | 6.44K shares | 2.56M | $379.15 | 6.44K |
| Q4 2021 | share | Decrease | -100.00% | -19.36K shares | -8.67M | $478.18 | 0 |
| Q3 2021 | share | Decrease | -4.74% | -964 shares | -71K | $430.82 | 19.36K |
| Q2 2021 | share | Decrease | -3.38% | -711 shares | 370K | $428.29 | 20.33K |
| Q1 2021 | share | Decrease | -6.87% | -1.55K shares | -111K | $395.17 | 21.04K |
| Q4 2020 | share | Decrease | -55.17% | -27.80K shares | -8.40M | $371.65 | 22.59K |
| Q3 2020 | share | Decrease | -48.09% | -46.67K shares | -14.01M | $331.25 | 50.39K |
| Q2 2020 | share | Increase | +25.89% | 19.96K shares | 10.96M | $303.84 | 97.07K |
| Q1 2020 | share | Increase | +58.20% | 28.36K shares | 4.17M | $252.48 | 77.11K |
| Q4 2019 | share | Increase | 0.00% | 48.74K shares | 15.75M | $313.89 | 48.74K |