FSA WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
FSA WEALTH MANAGEMENT LLC portfolio value:
$229,000
portfolio value
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 | 0.00% | 637 shares | 229K | $358.65 | 637 |
| Q2 2022 | share | Decrease | -100.00% | -609 shares | -291K | $379.15 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 609 | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $478.18 | 609 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 609 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $428.29 | 609 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $395.17 | 609 | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $371.65 | 609 | |
| Q3 2020 | share | Increase | +3.22% | 19 shares | 22K | $331.25 | 609 |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $303.84 | 590 | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $252.48 | 590 | |
| Q4 2019 | share | Increase | 0.00% | 590 shares | 191K | $313.89 | 590 |