WNY ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
WNY ASSET 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 | +0.03% | 1 shares | -78K | $358.65 | 3.97K |
| Q2 2022 | share | Increase | +0.94% | 37 shares | -280K | $379.15 | 3.97K |
| Q1 2022 | share | Decrease | -10.51% | -462 shares | -311K | $453.69 | 3.93K |
| Q4 2021 | share | Decrease | -2.59% | -117 shares | 152K | $478.18 | 4.39K |
| Q3 2021 | share | Decrease | -1.33% | -61 shares | -21K | $430.82 | 4.51K |
| Q2 2021 | share | Decrease | -0.93% | -43 shares | 128K | $428.29 | 4.57K |
| Q1 2021 | share | Decrease | -11.89% | -623 shares | -130K | $395.17 | 4.61K |
| Q4 2020 | share | Increase | 0.00% | 5.24K shares | 1.96M | $371.65 | 5.24K |