TL PRIVATE WEALTH – iShares Core S&P 500 ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$298,000
portfolio value
TL PRIVATE WEALTH 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 | +0.86% | 7 shares | -15K | $358.65 | 824 |
| Q2 2022 | share | Decrease | -7.79% | -69 shares | -77K | $379.15 | 817 |
| Q1 2022 | share | Increase | +0.34% | 3 shares | 4K | $453.69 | 886 |
| Q4 2021 | share | Decrease | -4.85% | -45 shares | -39K | $478.18 | 883 |
| Q3 2021 | share | Increase | +0.32% | 3 shares | 27K | $430.82 | 928 |
| Q2 2021 | share | Decrease | -3.75% | -36 shares | 1K | $428.29 | 925 |
| Q1 2021 | share | Decrease | -6.15% | -63 shares | 3K | $395.17 | 961 |
| Q4 2020 | share | Decrease | -5.01% | -54 shares | 13K | $371.65 | 1.02K |
| Q3 2020 | share | Decrease | -2.18% | -24 shares | 23K | $331.25 | 1.07K |
| Q2 2020 | share | Decrease | -26.34% | -394 shares | -71K | $303.84 | 1.10K |
| Q1 2020 | share | Increase | +0.47% | 7 shares | -72K | $252.48 | 1.49K |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 501K | $313.89 | 1.48K |