PBMARES WEALTH MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$482,000
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -10 shares | -27K | $79.54 | 6.06K |
| Q2 2022 | share | Decrease | -0.12% | -7 shares | -105K | $83.78 | 6.07K |
| Q1 2022 | share | Decrease | -4.57% | -291 shares | -67K | $100.94 | 6.07K |
| Q4 2021 | share | Decrease | -12.13% | -879 shares | -32K | $107.29 | 6.37K |
| Q3 2021 | share | Decrease | -2.63% | -196 shares | -22K | $98.38 | 7.24K |
| Q2 2021 | share | Decrease | -5.68% | -448 shares | 12K | $98.41 | 7.44K |
| Q1 2021 | share | Decrease | -8.04% | -690 shares | -17K | $91.05 | 7.89K |
| Q4 2020 | share | Decrease | -2.34% | -206 shares | 77K | $85.42 | 8.58K |
| Q3 2020 | share | Decrease | -5.80% | -541 shares | 15K | $74.49 | 8.78K |
| Q2 2020 | share | Increase | +29.40% | 2.12K shares | 236K | $68.2 | 9.33K |
| Q1 2020 | share | Decrease | -10.49% | -845 shares | -173K | $55.97 | 7.21K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 585K | $70.77 | 8.05K |