HOHIMER WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
HOHIMER 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 | +4.68% | 279 shares | -23K | $358.65 | 6.23K |
| Q2 2022 | share | Increase | +28.65% | 1.32K shares | 159K | $379.15 | 5.95K |
| Q1 2022 | share | Increase | +37.24% | 1.25K shares | 491K | $453.69 | 4.63K |
| Q4 2021 | share | Increase | +49.47% | 1.11K shares | 637K | $478.18 | 3.37K |
| Q3 2021 | share | Increase | +3.58% | 78 shares | 36K | $430.82 | 2.25K |
| Q2 2021 | share | Increase | +6.45% | 132 shares | 122K | $428.29 | 2.18K |
| Q1 2021 | share | Increase | +5.73% | 111 shares | 88K | $395.17 | 2.04K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $371.65 | 1.93K | |
| Q3 2020 | share | Increase | +31.41% | 463 shares | 209K | $331.25 | 1.93K |
| Q2 2020 | share | Increase | +34.12% | 375 shares | 139K | $303.84 | 1.47K |
| Q1 2020 | share | Decrease | -14.41% | -185 shares | -98K | $252.48 | 1.09K |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 415K | $313.89 | 1.28K |