CAROLINAS WEALTH CONSULTING LLC – iShares Core S&P 500 ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$10.78M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | Decrease | -1.88% | -575 shares | -834K | $358.65 | 30.07K |
| Q2 2022 | share | Decrease | -12.57% | -4.40K shares | -4.28M | $379.15 | 30.64K |
| Q1 2022 | share | Increase | +3.43% | 1.16K shares | -263K | $453.69 | 35.05K |
| Q4 2021 | share | Decrease | -5.44% | -1.94K shares | 725K | $478.18 | 33.89K |
| Q3 2021 | share | Decrease | -0.88% | -317 shares | -104K | $430.82 | 35.83K |
| Q2 2021 | share | Increase | +5.96% | 2.03K shares | 1.97M | $428.29 | 36.15K |
| Q1 2021 | share | Increase | +4.29% | 1.40K shares | 1.29M | $395.17 | 34.12K |
| Q4 2020 | share | Increase | +3.01% | 957 shares | 1.60M | $371.65 | 32.71K |
| Q3 2020 | share | Decrease | -2.45% | -798 shares | 591K | $331.25 | 31.76K |
| Q2 2020 | share | Decrease | -2.21% | -735 shares | 1.48M | $303.84 | 32.55K |
| Q1 2020 | share | Increase | +193.52% | 21.95K shares | 4.95M | $252.48 | 33.29K |
| Q4 2019 | share | Increase | 0.00% | 11.34K shares | 3.65M | $313.89 | 11.34K |