PBMARES WEALTH MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$565,000
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $162.5 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $172.47 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $208.52 | 3.48K | |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 75K | $219.96 | 3.48K |
| Q3 2021 | share | Decrease | -4.74% | -173 shares | -29K | $197.44 | 3.47K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 60K | $195.57 | 3.65K |
| Q1 2021 | share | Decrease | -0.05% | -2 shares | 29K | $178.81 | 3.65K |
| Q4 2020 | share | Decrease | -0.22% | -8 shares | 57K | $170.12 | 3.65K |
| Q3 2020 | share | Decrease | -3.89% | -148 shares | 28K | $153.72 | 3.66K |
| Q2 2020 | share | Decrease | -18.23% | -849 shares | -10K | $139.99 | 3.80K |
| Q1 2020 | share | Decrease | -22.07% | -1.31K shares | -309K | $116.15 | 4.65K |
| Q4 2019 | share | Increase | 0.00% | 5.97K shares | 861K | $140.35 | 5.97K |