MATTERN WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$2.51M
portfolio value
MATTERN 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 | Decrease | -0.07% | -5 shares | -145K | $358.65 | 7.00K |
| Q2 2022 | share | Decrease | -1.72% | -123 shares | -579K | $379.15 | 7.01K |
| Q1 2022 | share | Decrease | -0.39% | -28 shares | -179K | $453.69 | 7.13K |
| Q4 2021 | share | Decrease | -1.88% | -137 shares | 271K | $478.18 | 7.16K |
| Q3 2021 | share | Decrease | -0.57% | -42 shares | -36K | $430.82 | 7.30K |
| Q2 2021 | share | Increase | +3.04% | 217 shares | 347K | $428.29 | 7.34K |
| Q1 2021 | share | Decrease | -59.08% | -10.28K shares | -3.70M | $395.17 | 7.12K |
| Q4 2020 | share | Decrease | -19.97% | -4.34K shares | -776K | $371.65 | 17.41K |
| Q3 2020 | share | Increase | +22.58% | 4.00K shares | 1.81M | $331.25 | 21.76K |
| Q2 2020 | share | Decrease | -4.65% | -865 shares | 687K | $303.84 | 17.75K |
| Q1 2020 | share | Increase | +69.66% | 7.64K shares | 1.26M | $252.48 | 18.61K |
| Q4 2019 | share | Increase | 0.00% | 10.97K shares | 3.54M | $313.89 | 10.97K |