CAROLINAS WEALTH CONSULTING LLC – iShares S&P 100 ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$655,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 14 shares | -37K | $162.5 | 4.02K |
| Q2 2022 | share | Increase | +0.32% | 13 shares | -142K | $172.47 | 4.01K |
| Q1 2022 | share | Decrease | -0.99% | -40 shares | -52K | $208.52 | 4.00K |
| Q4 2021 | share | Decrease | -0.49% | -20 shares | 84K | $219.96 | 4.04K |
| Q3 2021 | share | Increase | +0.25% | 10 shares | 7K | $197.44 | 4.06K |
| Q2 2021 | share | Increase | +0.32% | 13 shares | 69K | $195.57 | 4.05K |
| Q1 2021 | share | Increase | +0.25% | 10 shares | 35K | $178.81 | 4.03K |
| Q4 2020 | share | Increase | +0.32% | 13 shares | 66K | $170.12 | 4.02K |
| Q3 2020 | share | Increase | +0.40% | 16 shares | 56K | $153.72 | 4.01K |
| Q2 2020 | share | Increase | +0.50% | 20 shares | 97K | $139.99 | 3.99K |
| Q1 2020 | share | Increase | +147.60% | 2.37K shares | 241K | $116.15 | 3.97K |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 231K | $140.35 | 1.60K |