KEEBECK WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$15.70M
portfolio value
KEEBECK WEALTH 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 | +14.20% | 5.44K shares | 1.16M | $358.65 | 43.79K |
| Q2 2022 | share | Increase | +3.97% | 1.46K shares | -2.19M | $379.15 | 38.35K |
| Q1 2022 | share | Increase | +66.02% | 14.66K shares | 6.13M | $453.69 | 36.88K |
| Q4 2021 | share | Increase | +10.20% | 2.05K shares | 1.91M | $478.18 | 22.21K |
| Q3 2021 | share | Decrease | -18.78% | -4.66K shares | -1.98M | $430.82 | 20.16K |
| Q2 2021 | share | Increase | +18.05% | 3.79K shares | 2.30M | $428.29 | 24.82K |
| Q1 2021 | share | Increase | +29.27% | 4.76K shares | 2.26M | $395.17 | 21.02K |
| Q4 2020 | share | Increase | +158.53% | 9.97K shares | 3.99M | $371.65 | 16.26K |
| Q3 2020 | share | Decrease | -9.23% | -640 shares | -32K | $331.25 | 6.29K |
| Q2 2020 | share | Increase | +524.50% | 5.82K shares | 1.86M | $303.84 | 6.93K |
| Q1 2020 | share | Increase | +1237.35% | 1.02K shares | 260K | $252.48 | 1.11K |
| Q4 2019 | share | Increase | 0.00% | 83 shares | 26K | $313.89 | 83 |