HORST & GRABEN WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$539,000
portfolio value
HORST & GRABEN 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 | +4.74% | 68 shares | -5K | $358.65 | 1.50K |
Q2 2022 | share | Increase | +19.40% | 233 shares | -1K | $379.15 | 1.43K |
Q1 2022 | share | Increase | +87.66% | 561 shares | 240K | $453.69 | 1.20K |
Q4 2021 | share | Increase | +33.61% | 161 shares | 99K | $478.18 | 640 |
Q3 2021 | share | Decrease | -4.20% | -21 shares | -9K | $430.82 | 479 |
Q2 2021 | share | Decrease | -5.12% | -27 shares | 5K | $428.29 | 500 |
Q1 2021 | share | Increase | 0.00% | 527 shares | 210K | $395.17 | 527 |
Q4 2020 | share | Decrease | -100.00% | -678 shares | -228K | $371.65 | 0 |
Q3 2020 | share | Increase | 0.00% | 678 shares | 228K | $331.25 | 678 |