ABERDEEN WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$350,000
portfolio value
ABERDEEN 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 | 0.00% | 0 shares | -20K | $358.65 | 976 | |
| Q2 2022 | share | Decrease | -2.30% | -23 shares | -83K | $379.15 | 976 |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $453.69 | 999 | |
| Q4 2021 | share | Increase | 0.00% | 999 shares | 477K | $478.18 | 999 |
| Q2 2021 | share | Decrease | -100.00% | -1.02K shares | -407K | $428.29 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $395.17 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $371.65 | 1.02K | |
| Q3 2020 | share | Increase | 0.00% | 1.02K shares | 344K | $331.25 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -643K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.98K shares | 643K | $313.89 | 1.98K |