PBMARES WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
PBMARES 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 | +6.90% | 292 shares | 18K | $358.65 | 4.52K |
| Q2 2022 | share | Increase | +7.96% | 312 shares | -174K | $379.15 | 4.23K |
| Q1 2022 | share | Increase | +9.28% | 333 shares | 68K | $453.69 | 3.92K |
| Q4 2021 | share | Increase | +64.14% | 1.40K shares | 769K | $478.18 | 3.58K |
| Q3 2021 | share | Increase | +8.33% | 168 shares | 74K | $430.82 | 2.18K |
| Q2 2021 | share | Decrease | -2.28% | -47 shares | 46K | $428.29 | 2.01K |
| Q1 2021 | share | Increase | +0.24% | 5 shares | 49K | $395.17 | 2.06K |
| Q4 2020 | share | Increase | +0.24% | 5 shares | 82K | $371.65 | 2.06K |
| Q3 2020 | share | Increase | +0.88% | 18 shares | 60K | $331.25 | 2.05K |
| Q2 2020 | share | Increase | +12.98% | 234 shares | 165K | $303.84 | 2.03K |
| Q1 2020 | share | Increase | +1.07% | 19 shares | -111K | $252.48 | 1.80K |
| Q4 2019 | share | Increase | 0.00% | 1.78K shares | 577K | $313.89 | 1.78K |