CAROLINAS WEALTH CONSULTING LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$620,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -84 shares | -40K | $79.54 | 7.79K |
| Q2 2022 | share | Increase | +0.06% | 5 shares | -135K | $83.78 | 7.88K |
| Q1 2022 | share | Decrease | -1.67% | -134 shares | -62K | $100.94 | 7.87K |
| Q4 2021 | share | Decrease | -0.46% | -37 shares | 65K | $107.29 | 8.00K |
| Q3 2021 | share | Decrease | -1.24% | -101 shares | -13K | $98.38 | 8.04K |
| Q2 2021 | share | Increase | +0.18% | 15 shares | 60K | $98.41 | 8.14K |
| Q1 2021 | share | Decrease | -0.14% | -11 shares | 43K | $91.05 | 8.13K |
| Q4 2020 | share | Increase | +0.44% | 36 shares | 90K | $85.42 | 8.14K |
| Q3 2020 | share | Decrease | -4.93% | -420 shares | 20K | $74.49 | 8.10K |
| Q2 2020 | share | Decrease | -38.54% | -5.34K shares | -201K | $68.2 | 8.52K |
| Q1 2020 | share | Increase | +2.15% | 292 shares | -191K | $55.97 | 13.87K |
| Q4 2019 | share | Increase | 0.00% | 13.58K shares | 984K | $70.77 | 13.58K |